SIREN : 751014580
PADR is a French company founded 14 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LIVRON SUR DROME (26250), this company of category PME shows in 2018 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 17 682 € | 43 175 € | 30 785 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | -342 € | 13 307 € | 2 578 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -355 € | 15 659 € | 3 019 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1.9% | 30.8% | 8.4% |
In 2024, PADR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
64.92%
8.622%
In 2024, the debt ratio of PADR (64.92) 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 PADR (8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.727
In 2024, the liquidity ratio of PADR (83.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9685 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2373 days. The gap of 7312 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
9685 j
2373 j
0 j
Compare PADR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PADR in 2018 is 18 k€.
PADR recorded a net loss in 2018.
The headquarters of PADR is located in LIVRON SUR DROME (26250), in the department Drome.
The tax return of PADR 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).
PADR operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.