Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PODLE : revenue, balance sheet and financial ratios

PODLE is a French company founded 6 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VANVES (92170), this company of category PME shows in 2021 a net income positive of 7 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

Financial history - PODLE (SIREN 879546893)
Indicator 2021
Revenue N/C
Net income 7 240 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PODLE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 240 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

68.073%

Solvency indicators evolution
PODLE

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 8.45
Q3: 60.06
Excellent

In 2021, the debt ratio of PODLE (0.00) 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.

Financial autonomy
68.07% 2021
2021
Q1: 14.18%
Med: 38.58%
Q3: 59.72%
Excellent

In 2021, the financial autonomy of PODLE (68.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

313.216

Liquidity indicators evolution
PODLE

Sector positioning

Liquidity ratio
313.22 2021
2021
Q1: 147.76
Med: 257.01
Q3: 417.64
Good

In 2021, the liquidity ratio of PODLE (313.22) 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 PODLE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of PODLE is estimated at 8 800 € (range 3 284€ - 29 179€). 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.

Estimated enterprise value 2021
103 transactions
3k€ 8k€ 29k€
8 800 € Range: 3 284€ - 29 179€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 240 € × 1.2x = 8 800 €
Range: 3 284€ - 29 179€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare PODLE with other companies in the same sector:

Frequently asked questions about PODLE

What is the revenue of PODLE ?

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

Is PODLE profitable?

Yes, PODLE generated a net profit of 7 k€ in 2021.

Where is the headquarters of PODLE ?

The headquarters of PODLE is located in VANVES (92170), in the department Hauts-de-Seine.

Where to find the tax return of PODLE ?

The tax return of PODLE 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 PODLE operate?

PODLE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.