SIREN : 920593159
CADRES INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in DERVAL (44590), this company of category PME shows in 2025 a net income negative of -9 k€. 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
| Kennzahl | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -8 779 € | 54 606 € | 50 944 € |
| EBITDA | -3 756 € | -2 917 € | -7 045 € |
| Nettomarge | N/C | N/C | N/C |
In 2025, CADRES INVEST records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-3 756 €
-3 756 €
-8 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
229.193%
30.329%
-30.485
In 2025, the debt ratio of CADRES INVEST (229.19) 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 2025, the financial autonomy of CADRES INVEST (30.3%) 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 2025, the repayment capacity of CADRES INVEST (-30.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4054.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4054.366
-153.674
In 2025, the liquidity ratio of CADRES INVEST (4054.37) 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.
In 2025, the interest coverage of CADRES INVEST (-153.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Compare CADRES INVEST with other companies in the same sector:
The revenue of CADRES INVEST is not publicly disclosed (confidential accounts filed with INPI).
CADRES INVEST recorded a net loss in 2025.
The headquarters of CADRES INVEST is located in DERVAL (44590), in the department Loire-Atlantique.
The tax return of CADRES INVEST 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).
CADRES INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.