Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: ECKBOLSHEIM (67201), Bas-Rhin
PODO-CONFORT : revenue, balance sheet and financial ratios
PODO-CONFORT is a French company
founded 32 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in ECKBOLSHEIM (67201),
this company of category PME
shows in 2018 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PODO-CONFORT (SIREN 394129308)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 953 959 €
1 934 900 €
1 960 156 €
Net income
171 123 €
165 809 €
138 268 €
233 993 €
208 765 €
135 887 €
188 947 €
140 023 €
140 958 €
191 631 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
229 384 €
227 102 €
319 039 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.2%
7.3%
9.8%
Revenue and income statement
In 2025, PODO-CONFORT generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 192 k€ -> 171 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
171 123 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.587%
Financial autonomy (2025)
?
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
60.822%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.912
29.558
29.944
25.041
98.128
44.088
42.646
1.962
10.635
13.587
Financial autonomy
70.947
55.838
52.47
54.73
37.014
42.456
47.178
66.652
66.861
60.822
Repayment capacity
0.106
0.76
0.667
None
None
None
None
None
None
None
Cash flow / Revenue
12.202%
9.156%
9.083%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.592025
2023
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Good+18 pts over 3 years
In 2025, the debt ratio of PODO-CONFORT (13.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.82%2025
2023
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Good-16 pts over 3 years
In 2025, the financial autonomy of PODO-CONFORT (60.8%) 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 202.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
202.974
Liquidity indicators evolution PODO-CONFORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
281.024
236.025
196.617
208.819
276.111
184.546
180.92
148.262
230.335
202.974
Interest coverage
0.194
0.227
0.411
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.972025
2023
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Average+10 pts over 3 years
In 2025, the liquidity ratio of PODO-CONFORT (202.97) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PODO-CONFORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
120 373 €
158 662 €
114 268 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
17
23
0
0
0
0
0
0
0
Customer payment term (days)
14
14
8
0
171
0
0
0
0
0
Supplier payment term (days)
22
36
37
0
223
0
0
0
0
0
Positioning of PODO-CONFORT in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of PODO-CONFORT is estimated at
521 185 €
(range 121 117€ - 1 027 755€).
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.
Estimated enterprise value2025
57 tx
121k€521k€1027k€
521 185 €Range: 121 117€ - 1 027 755€
NAF 5 all-time
Valuation method used
Net Income Multiple
171 123 €
×
3.0x
=521 186 €
Range: 121 117€ - 1 027 755€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)
Compare PODO-CONFORT with other companies in the same sector:
Yes, PODO-CONFORT generated a net profit of 171 k€ in 2025.
Where is the headquarters of PODO-CONFORT ?
The headquarters of PODO-CONFORT is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.
Where to find the tax return of PODO-CONFORT ?
The tax return of PODO-CONFORT 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 PODO-CONFORT operate?
PODO-CONFORT operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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