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.

Data updated on 2026-05-09

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

Historique financier - PODO-CONFORT (SIREN 394129308)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C 1 953 959 € 1 934 900 € 1 960 156 €
Resultado neto 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 €
Margen neto N/C N/C N/C N/C N/C N/C N/C 7.2% 7.3% 9.8%

Ingresos y cuenta de resultados

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€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

171 123 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

13.587%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

60.822%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

6.8%

Evolución de indicadores de solvencia
PODO-CONFORT

Positionnement sectoriel

Debt ratio
13.59 2025
2023
2024
2025
Q1: 5.49
Méd: 17.07
Q3: 41.92
Good +18 pts durante 3 años

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%
Méd: 56.53%
Q3: 69.09%
Good -16 pts durante 3 años

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.

Ratios de liquidez

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.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

202.974

Evolución de indicadores de liquidez
PODO-CONFORT

Positionnement sectoriel

Liquidity ratio
202.97 2025
2023
2024
2025
Q1: 181.98
Méd: 251.18
Q3: 365.98
Average +10 pts durante 3 años

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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
PODO-CONFORT

Positionnement de PODO-CONFORT dans son secteur

Comparación con el sector Fabrication de matériel médico-chirurgical et dentaire

Estimación de valoración

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 value 2025
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:

Frequently asked questions about PODO-CONFORT

What is the revenue of PODO-CONFORT ?

The revenue of PODO-CONFORT in 2018 is 2.0 M€.

Is PODO-CONFORT profitable?

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.