Employees: NN (None)Legal category: 5470Size: PMECreation date: 2022-12-06 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LUDRES (54710), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PADENT : revenue, balance sheet and financial ratios
PADENT is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in LUDRES (54710),
this company of category PME
shows in 2024 a net income positive of 164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PADENT generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 95 k€ -> 164 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 976 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
139.818%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.463%
Solvency indicators evolution PADENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
476.98
139.818
Financial autonomy
17.262
41.463
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
139.822024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of PADENT (139.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.46%2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average+15 pts over 2 years
In 2024, the financial autonomy of PADENT (41.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 287.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
287.66
Liquidity indicators evolution PADENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
0.545
287.66
Interest coverage
None
None
Sector positioning
Liquidity ratio
287.662024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average+13 pts over 2 years
In 2024, the liquidity ratio of PADENT (287.66) 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.
Positioning of PADENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of PADENT is estimated at
1 211 988 €
(range 344 115€ - 2 401 078€).
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.
Estimated enterprise value2024
62 tx
344k€1211k€2401k€
1 211 988 €Range: 344 115€ - 2 401 078€
NAF 5 année 2024
Valuation method used
Net Income Multiple
163 976 €
×
7.4x
=1 211 989 €
Range: 344 115€ - 2 401 079€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare PADENT with other companies in the same sector:
The revenue of PADENT is not publicly disclosed (confidential accounts filed with INPI).
Is PADENT profitable?
Yes, PADENT generated a net profit of 164 k€ in 2024.
Where is the headquarters of PADENT ?
The headquarters of PADENT is located in LUDRES (54710), in the department Meurthe-et-Moselle.
Where to find the tax return of PADENT ?
The tax return of PADENT 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).
In which sector does PADENT operate?
PADENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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