SIREN : 921310868
PADIS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in L'ETANG-SALE (97427), this company of category PME shows in 2024 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 28 379 € | -27 844 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PADIS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 379 €
The debt ratio (= Financial debt / Equity x 100) stands at 46730%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
46730.122%
0.173%
In 2024, the debt ratio of PADIS (46730.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PADIS (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 437.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.383
In 2024, the liquidity ratio of PADIS (437.38) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of PADIS is estimated at
209 756 €
(range 59 555€ - 415 549€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PADIS with other companies in the same sector:
The revenue of PADIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PADIS generated a net profit of 28 k€ in 2024.
The headquarters of PADIS is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of PADIS 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).
PADIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.