SIREN : 878681527
POD-TREDAN-1 STOCKAGE is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 349 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 348 936 € | 658 475 € | 203 896 € | N/C | N/C |
| Net income | -553 608 € | -178 936 € | -109 253 € | -13 420 € | -3 071 € |
| EBITDA | -78 205 € | 367 891 € | -7 077 € | -13 422 € | -2 867 € |
| Net margin | -158.7% | -27.2% | -53.6% | N/C | N/C |
In 2024, POD-TREDAN-1 STOCKAGE achieves revenue of 349 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 349 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 -78 k€, representing -22.4% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -121%, reducing margin by 78.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -554 k€ (-158.7% of revenue), which will impact equity.
348 936 €
348 936 €
-78 205 €
-327 944 €
-553 608 €
-22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
343.897%
20.714%
-51.362%
-16.908
85.6%
In 2024, the debt ratio of POD-TREDAN-1 STOCKAGE (343.90) 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 POD-TREDAN-1 STOCKAGE (20.7%) 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 POD-TREDAN-1 STOCKAGE (-16.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.527
-191.136
In 2024, the liquidity ratio of POD-TREDAN-1 STOCKAGE (121.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of POD-TREDAN-1 STOCKAGE (-191.1x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). WCR is negative (-252 days): operations structurally generate cash.
-243 903 €
76 j
168 j
0 j
-252 j
Based on 85 transactions of similar company sales
(all years),
the value of POD-TREDAN-1 STOCKAGE is estimated at
241 408 €
(range 47 526€ - 1 225 057€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 POD-TREDAN-1 STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of POD-TREDAN-1 STOCKAGE in 2024 is 349 k€.
POD-TREDAN-1 STOCKAGE recorded a net loss in 2024.
The headquarters of POD-TREDAN-1 STOCKAGE is located in PARIS (75008), in the department Paris.
The tax return of POD-TREDAN-1 STOCKAGE 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).
POD-TREDAN-1 STOCKAGE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.