SIREN : 485076160
CAREDI DECO is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2019 a revenue of 412 k€. 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 411 809 € | 725 980 € | 474 595 € | 675 043 € |
| Nettoergebnis | -70 852 € | 24 014 € | 19 929 € | 9 900 € | 4 255 € | 12 547 € | 20 883 € | 12 604 € |
| EBITDA | N/C | N/C | N/C | N/C | 19 634 € | 33 932 € | 50 455 € | 66 173 € |
| Nettomarge | N/C | N/C | N/C | N/C | 1.0% | 1.7% | 4.4% | 1.9% |
In 2023, CAREDI DECO records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-70 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.272%
40.397%
18.2%
In 2023, the debt ratio of CAREDI DECO (31.27) 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 2023, the financial autonomy of CAREDI DECO (40.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.457
In 2023, the liquidity ratio of CAREDI DECO (194.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAREDI DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CAREDI DECO in 2019 is 412 k€.
CAREDI DECO recorded a net loss in 2023.
The headquarters of CAREDI DECO is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of CAREDI DECO 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).
CAREDI DECO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.