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PADRATHIEU : revenue, balance sheet and financial ratios

PADRATHIEU is a French company founded 20 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-NIZIER-SOUS-CHARLIEU (42190), this company of category PME shows in 2023 a net income positive of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PADRATHIEU (SIREN 484082805)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 70 637 € 71 664 € 59 792 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, PADRATHIEU generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 60 k€ -> 71 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 637 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.151%

Financial autonomy (2023) ?
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

45.467%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.1%

Solvency indicators evolution
PADRATHIEU

Sector positioning

Debt ratio
39.15 2023
2021
2022
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Average -12 pts over 3 years

In 2023, the debt ratio of PADRATHIEU (39.15) 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
45.47% 2023
2021
2022
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Good +8 pts over 3 years

In 2023, the financial autonomy of PADRATHIEU (45.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

246.258

Liquidity indicators evolution
PADRATHIEU

Sector positioning

Liquidity ratio
246.26 2023
2021
2022
2023
Q1: 134.38
Med: 207.86
Q3: 308.7
Good -7 pts over 3 years

In 2023, the liquidity ratio of PADRATHIEU (246.26) 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 PADRATHIEU in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 117 971€ to 487 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
117k€ 185k€ 487k€
185 021 € Range: 117 971€ - 487 211€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'équipements automobiles)

Compare PADRATHIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about PADRATHIEU

What is the revenue of PADRATHIEU ?

The revenue of PADRATHIEU is not publicly disclosed (confidential accounts filed with INPI).

Is PADRATHIEU profitable?

Yes, PADRATHIEU generated a net profit of 71 k€ in 2023.

Where is the headquarters of PADRATHIEU ?

The headquarters of PADRATHIEU is located in SAINT-NIZIER-SOUS-CHARLIEU (42190), in the department Loire.

Where to find the tax return of PADRATHIEU ?

The tax return of PADRATHIEU 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 PADRATHIEU operate?

PADRATHIEU operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.