SIREN : 424789329
PADOMI is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in NIEUL-SUR-MER (17137), this company of category PME shows in 2024 a revenue of 403 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 403 400 € | 370 400 € | 350 500 € | 327 700 € | 107 125 € | N/C | N/C | N/C |
| Net income | 611 432 € | 605 192 € | 565 314 € | 18 223 € | 75 434 € | 61 764 € | 57 253 € | 26 763 € |
| EBITDA | 42 538 € | 39 725 € | -16 383 € | 47 596 € | 6 397 € | -6 830 € | -6 704 € | -7 602 € |
| Net margin | 151.6% | 163.4% | 161.3% | 5.6% | 70.4% | N/C | N/C | N/C |
In 2024, PADOMI achieves revenue of 403 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.3%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 403 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 43 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 611 k€, i.e. 151.6% of revenue. This profit can be retained or distributed to shareholders.
403 400 €
403 400 €
42 538 €
48 249 €
611 432 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 152.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.139%
73.946%
152.237%
1.888
15.8%
In 2024, the debt ratio of PADOMI (33.14) 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 2024, the financial autonomy of PADOMI (74.0%) 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 2024, the repayment capacity of PADOMI (1.89) 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 761.36. 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 76.9x. Operating income very largely covers interest expenses: high safety margin.
761.359
76.927
In 2024, the liquidity ratio of PADOMI (761.36) 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 2024, the interest coverage of PADOMI (76.9x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 75 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 369 days of revenue, i.e. 414 k€ to permanently finance.
413 909 €
114 j
39 j
0 j
369 j
Based on 62 transactions of similar company sales
in 2024,
the value of PADOMI is estimated at
1 042 733 €
(range 307 425€ - 2 122 916€).
With an EBITDA of 42 538€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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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 PADOMI with other companies in the same sector:
The revenue of PADOMI in 2024 is 403 k€.
Yes, PADOMI generated a net profit of 611 k€ in 2024.
The headquarters of PADOMI is located in NIEUL-SUR-MER (17137), in the department Charente-Maritime.
The tax return of PADOMI 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).
PADOMI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.