SARL PADINI : revenue, balance sheet and financial ratios

SARL PADINI is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LONGEVILLE-LES-SAINT-AVOLD (57740), this company of category PME shows in 2017 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL PADINI (SIREN 438780702)
Indicator 2024 2023 2022 2021 2017 2016
Revenue N/C N/C N/C N/C 3 240 360 € 3 111 283 €
Net income -2 439 € 20 843 € 25 667 € 45 578 € 9 774 € 17 994 €
EBITDA N/C N/C N/C N/C 20 805 € 72 567 €
Net margin N/C N/C N/C N/C 0.3% 0.6%

Revenue and income statement

En 2024, SARL PADINI registra una pérdida neta de 2 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 439 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 38%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 13%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.056%

Financial autonomy (2024) ?
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

12.819%

Asset age ratio (2024) ?
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

20.4%

Solvency indicators evolution
SARL PADINI

Sector positioning

Ratio de endeudamiento
38.06 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +10 pts over 3 years

En 2024, el ratio de endeudamiento de SARL PADINI (38.06) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
12.82% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

En 2024, el autonomía financiera de SARL PADINI (12.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 94.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

94.379

Liquidity indicators evolution
SARL PADINI

Sector positioning

Ratio de liquidez
94.38 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Vigilar

En 2024, el ratio de liquidez de SARL PADINI (94.38) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL PADINI

Positioning of SARL PADINI in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL PADINI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL PADINI

What is the revenue of SARL PADINI ?

The revenue of SARL PADINI in 2017 is 3.2 M€.

Is SARL PADINI profitable?

SARL PADINI recorded a net loss in 2024.

Where is the headquarters of SARL PADINI ?

The headquarters of SARL PADINI is located in LONGEVILLE-LES-SAINT-AVOLD (57740), in the department Moselle.

Where to find the tax return of SARL PADINI ?

The tax return of SARL PADINI 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 SARL PADINI operate?

SARL PADINI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.