SIREN : 914107750
CAD BTP is a French company founded 3 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA POSSESSION (97419), this company of category PME shows in 2023 a net income negative of -53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -52 859 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CAD BTP records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-52 859 €
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -194%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.506%
-194.249%
94.3%
In 2023, the debt ratio of CAD BTP (-83.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CAD BTP (-194.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.744
In 2023, the liquidity ratio of CAD BTP (70.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CAD BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CAD BTP is not publicly disclosed (confidential accounts filed with INPI).
CAD BTP recorded a net loss in 2023.
The headquarters of CAD BTP is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of CAD BTP 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).
CAD BTP operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.