SIREN : 409871779
C A D is a French company founded 29 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 78 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 78 255 € | 107 664 € | 105 259 € | 105 894 € | 106 367 € | 107 320 € |
| Net income | -3 217 € | -5 131 € | -3 276 € | 79 218 € | 66 234 € | 5 948 € | 6 052 € | 26 876 € | 6 077 € |
| EBITDA | -2 010 € | -1 895 € | -3 645 € | 22 102 € | 33 795 € | 9 971 € | 7 053 € | 24 999 € | 14 939 € |
| Net margin | N/C | N/C | N/C | 101.2% | 61.5% | 5.7% | 5.7% | 25.3% | 5.7% |
In 2024, C A D records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 010 €
-2 012 €
-3 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
97.38%
50.664%
-1.329
In 2024, the debt ratio of C A D (97.38) 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 C A D (50.7%) 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.
In 2024, the repayment capacity of C A D (-1.33) 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.
-2.239
In 2023, the liquidity ratio of C A D (79086.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of C A D (-2.2x) 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.
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Compare C A D with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of C A D in 2021 is 78 k€.
C A D recorded a net loss in 2024.
The headquarters of C A D is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of C A D 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).
C A D operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.