SIREN : 813543147
PADANOUGA is a French company founded 10 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 450 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 450 206 € | 451 595 € | 483 730 € | 410 602 € | 439 006 € | 402 428 € | 402 471 € | 434 046 € |
| Net income | -6 224 € | 12 045 € | 36 329 € | 55 369 € | 40 141 € | 31 369 € | 30 768 € | 16 863 € |
| EBITDA | 8 641 € | 17 776 € | 42 421 € | 73 632 € | 59 309 € | 48 823 € | 48 256 € | 32 333 € |
| Net margin | -1.4% | 2.7% | 7.5% | 13.5% | 9.1% | 7.8% | 7.6% | 3.9% |
In 2023, PADANOUGA achieves revenue of 450 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Slight decline of -0% vs 2022. After deducting consumption (277 k€), gross margin stands at 173 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -51%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-1.4% of revenue), which will impact equity.
450 206 €
172 912 €
8 641 €
-5 886 €
-6 224 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.68%
80.232%
1.849%
0.447
42.0%
In 2023, the debt ratio of PADANOUGA (1.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PADANOUGA (80.2%) 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 2023, the repayment capacity of PADANOUGA (0.45) 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 406.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
406.333
8.934
In 2023, the liquidity ratio of PADANOUGA (406.33) 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 2023, the interest coverage of PADANOUGA (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2023, WCR increased by +133%, requiring additional financing.
1 787 €
3 j
37 j
0 j
1 j
Based on 239 transactions of similar company sales (all years), the value of PADANOUGA is estimated at 66 068 € (range 34 517€ - 114 602€). With an EBITDA of 8 641€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
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This estimate is based on the analysis of 239 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 PADANOUGA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of PADANOUGA in 2023 is 450 k€.
PADANOUGA recorded a net loss in 2023.
The headquarters of PADANOUGA is located in MONTELIMAR (26200), in the department Drome.
The tax return of PADANOUGA 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).
PADANOUGA operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.