SIREN : 383857760
PADACRINA SAS is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RUNGIS (94150), this company of category PME shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 885 567 € | 7 506 031 € | 6 428 819 € | 4 195 123 € | 4 626 970 € | 7 510 765 € | 8 313 683 € | 6 861 947 € | 6 667 353 € |
| Net income | 872 970 € | 826 173 € | 818 180 € | 1 092 504 € | 645 267 € | 1 034 246 € | 949 137 € | 611 341 € | 368 927 € |
| EBITDA | 2 514 384 € | 2 356 508 € | 2 201 864 € | 1 851 211 € | 1 519 713 € | 2 489 601 € | 2 528 760 € | 1 920 193 € | 1 816 230 € |
| Net margin | 11.1% | 11.0% | 12.7% | 26.0% | 13.9% | 13.8% | 11.4% | 8.9% | 5.5% |
In 2024, PADACRINA SAS achieves revenue of 7.9 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +5%. After deducting consumption (425 k€), gross margin stands at 7.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 31.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 873 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
7 885 567 €
7 460 726 €
2 514 384 €
1 057 031 €
872 970 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.156%
62.847%
22.411%
0.003
30.7%
In 2024, the debt ratio of PADACRINA SAS (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PADACRINA SAS (62.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PADACRINA SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.527
0.0
In 2024, the liquidity ratio of PADACRINA SAS (130.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PADACRINA SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-254%), freeing up cash.
-213 462 €
15 j
88 j
1 j
-10 j
Based on 99 transactions of similar company sales
in 2024,
the value of PADACRINA SAS is estimated at
8 002 960 €
(range 2 415 454€ - 14 859 759€).
With an EBITDA of 2 514 384€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PADACRINA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PADACRINA SAS in 2024 is 7.9 M€.
Yes, PADACRINA SAS generated a net profit of 873 k€ in 2024.
The headquarters of PADACRINA SAS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of PADACRINA SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PADACRINA SAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.