SIREN : 880037833
PADON is a French company founded 6 years ago, specialized in the sector Location et location-bail de matériels de transport aérien. Based in PARIS 13 (75013), this company of category GE shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, PADON is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 680 € | -4 116 € | -4 891 € | -3 633 € | -3 619 € |
| EBITDA | -2 680 € | -4 113 € | -4 887 € | -3 633 € | -3 619 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, PADON records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 680 €
-2 680 €
-2 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. Compared with its sector, this ratio places the company among the best positioned (sector median: 997.2%). Financial autonomy (= Equity / Total assets x 100) reaches 93%. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.7%).
3.76%
93.41%
-0.04
In 2024, the debt ratio of PADON (3.8%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PADON (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.45. This ratio is more favorable than the sector median (17.3).
32.45
0.0
In 2024, the liquidity ratio of PADON (32.45) 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 PADON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
0 €
0 j
11 j
0 j
Compare PADON with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport aérien
Largest companies by revenue in the sector Location et location-bail de matériels de transport aérien:
Largest companies by revenue in the department Paris:
The revenue of PADON is not publicly disclosed (confidential accounts filed with INPI).
PADON recorded a net loss in 2024.
The headquarters of PADON is located in PARIS 13 (75013), in the department Paris.
The tax return of PADON 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).
PADON operates in the sector Location et location-bail de matériels de transport aérien (NAF code 77.35Z). See the 'Sector positioning' section above to compare the company with its competitors.