Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-25 (7 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ROQUEBRUNE-SUR-ARGENS (83380), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PADO : revenue, balance sheet and financial ratios
PADO is a French company
founded 7 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ROQUEBRUNE-SUR-ARGENS (83380),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, PADO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
121.521%
Financial autonomy (2022)
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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
29.978%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
132.711
121.521
Financial autonomy
21.36
29.978
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
121.522022
2021
2022
Q1: 5.68
Med: 52.88
Q3: 150.85
Average
In 2022, the debt ratio of PADO (121.52) 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
29.98%2022
2021
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.79%
Average+14 pts over 2 years
In 2022, the financial autonomy of PADO (30.0%) 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 219.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
219.346
Liquidity indicators evolution PADO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
158.856
219.346
Interest coverage
None
None
Sector positioning
Liquidity ratio
219.352022
2021
2022
Q1: 136.36
Med: 203.64
Q3: 374.5
Good+21 pts over 2 years
In 2022, the liquidity ratio of PADO (219.35) 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.
Positioning of PADO in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare PADO with other companies in the same sector:
The revenue of PADO is not publicly disclosed (confidential accounts filed with INPI).
Is PADO profitable?
Profitability information is not publicly available.
Where is the headquarters of PADO ?
The headquarters of PADO is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
Where to find the tax return of PADO ?
The tax return of PADO 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 PADO operate?
PADO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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