SIREN : 518174552
PODO'SPHERE is a French company founded 16 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MARSEILLE (13011), this company of category PME shows in 2020 a revenue of 1.3 M€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 282 484 € | 1 402 253 € | 1 333 925 € | 1 312 060 € |
| Net income | 89 597 € | 41 552 € | 16 622 € | 72 006 € | 82 205 € | 69 867 € |
| EBITDA | N/C | N/C | 36 519 € | 126 541 € | 130 072 € | 154 325 € |
| Net margin | N/C | N/C | 1.3% | 5.1% | 6.2% | 5.3% |
In 2024, PODO'SPHERE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 90 k€.
89 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.775%
41.682%
20.9%
In 2024, the debt ratio of PODO'SPHERE (53.77) 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 PODO'SPHERE (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PODO'SPHERE (6.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.793
In 2024, the liquidity ratio of PODO'SPHERE (130.79) 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.
In 2020, the interest coverage of PODO'SPHERE (14.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 57 transactions of similar company sales
(all years),
the value of PODO'SPHERE is estimated at
272 883 €
(range 63 414€ - 538 114€).
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 57 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 PODO'SPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of PODO'SPHERE in 2020 is 1.3 M€.
Yes, PODO'SPHERE generated a net profit of 90 k€ in 2024.
The headquarters of PODO'SPHERE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of PODO'SPHERE 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).
PODO'SPHERE 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.