SIREN : 813238938
PADANG INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33300), this company of category PME shows in 2019 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 54 285 € | 216 000 € | 216 000 € | 216 000 € |
| Net income | -49 120 € | 233 999 € | 252 781 € | 849 636 € | 836 905 € |
| EBITDA | -9 399 € | 6 048 € | 35 135 € | 41 115 € | 35 901 € |
| Net margin | N/C | 431.1% | 117.0% | 393.4% | 387.5% |
In 2020, PADANG INVEST records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-9 399 €
-9 398 €
-49 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 78%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
28.595%
77.588%
2.867
In 2020, the debt ratio of PADANG INVEST (28.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PADANG INVEST (77.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of PADANG INVEST (2.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9134.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9134.322
-3121.449
In 2020, the liquidity ratio of PADANG INVEST (9134.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of PADANG INVEST (-3121.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model).
0 €
0 j
199 j
0 j
Compare PADANG INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PADANG INVEST in 2019 is 54 k€.
PADANG INVEST recorded a net loss in 2020.
The headquarters of PADANG INVEST is located in BORDEAUX (33300), in the department Gironde.
The tax return of PADANG INVEST 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).
PADANG INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.