SIREN : 502455595
PADEFRAIS is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHASSELAY (69380), this company of category PME shows in 2019 a revenue of 128 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 128 200 € | 126 000 € | 135 500 € | 84 754 € | 266 354 € |
| Net income | 30 138 € | 938 € | 5 226 € | 100 433 € | 11 014 € |
| EBITDA | 78 558 € | 35 461 € | 63 488 € | -111 285 € | 110 217 € |
| Net margin | 23.5% | 0.7% | 3.9% | 118.5% | 4.1% |
In 2019, PADEFRAIS achieves revenue of 128 k€. Revenue is declining over the period 2015-2019 (CAGR: -16.7%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 128 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 61.3% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
128 200 €
128 200 €
78 558 €
49 582 €
30 138 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.997%
57.523%
43.066%
6.96
88.4%
In 2019, the debt ratio of PADEFRAIS (60.00) 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 2019, the financial autonomy of PADEFRAIS (57.5%) 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 2019, the repayment capacity of PADEFRAIS (6.96) 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 782.84. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
782.839
7.86
In 2019, the liquidity ratio of PADEFRAIS (782.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of PADEFRAIS (7.9x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 285 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 526 days of revenue, i.e. 187 k€ to permanently finance. Over 2015-2019, WCR increased by +286%, requiring additional financing.
187 448 €
360 j
75 j
0 j
526 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 59 434€ to 86 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PADEFRAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PADEFRAIS in 2019 is 128 k€.
Yes, PADEFRAIS generated a net profit of 30 k€ in 2019.
The headquarters of PADEFRAIS is located in CHASSELAY (69380), in the department Rhone.
The tax return of PADEFRAIS 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).
PADEFRAIS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.