Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C.A.D. (CHASSIS ACIER DISTRIBUTION) : revenue, balance sheet and financial ratios

C.A.D. (CHASSIS ACIER DISTRIBUTION) is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in AUBAGNE (13400), this company of category PME shows in 2024 a net income positive of 440 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - C.A.D. (CHASSIS ACIER DISTRIBUTION) (SIREN 503022667)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 439 541 € 327 440 € 415 443 € 628 205 € 592 239 € 669 759 € 631 642 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, C.A.D. (CHASSIS ACIER DISTRIBUTION) generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 632 k€ -> 440 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

439 541 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.842%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.6%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.0%

Solvency indicators evolution
C.A.D. (CHASSIS ACIER DISTRIBUTION)

Sector positioning

Debt ratio
30.84 2024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 56.89
Average -17 pts over 3 years

In 2024, the debt ratio of C.A.D. (CHASSIS ACIER DIS... (30.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.6% 2024
2022
2023
2024
Q1: 25.8%
Med: 46.48%
Q3: 64.21%
Good +31 pts over 3 years

In 2024, the financial autonomy of C.A.D. (CHASSIS ACIER DIS... (50.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

292.108

Liquidity indicators evolution
C.A.D. (CHASSIS ACIER DISTRIBUTION)

Sector positioning

Liquidity ratio
292.11 2024
2022
2023
2024
Q1: 160.94
Med: 235.03
Q3: 353.28
Good +10 pts over 3 years

In 2024, the liquidity ratio of C.A.D. (CHASSIS ACIER DIS... (292.11) 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.

Positioning of C.A.D. (CHASSIS ACIER DISTRIBUTION) in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 317 957€ to 4 857 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
317k€ 801k€ 4857k€
801 592 € Range: 317 957€ - 4 857 144€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare C.A.D. (CHASSIS ACIER DISTRIBUTION) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about C.A.D. (CHASSIS ACIER DISTRIBUTION)

What is the revenue of C.A.D. (CHASSIS ACIER DISTRIBUTION) ?

The revenue of C.A.D. (CHASSIS ACIER DISTRIBUTION) is not publicly disclosed (confidential accounts filed with INPI).

Is C.A.D. (CHASSIS ACIER DISTRIBUTION) profitable?

Yes, C.A.D. (CHASSIS ACIER DISTRIBUTION) generated a net profit of 440 k€ in 2024.

Where is the headquarters of C.A.D. (CHASSIS ACIER DISTRIBUTION) ?

The headquarters of C.A.D. (CHASSIS ACIER DISTRIBUTION) is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of C.A.D. (CHASSIS ACIER DISTRIBUTION) ?

The tax return of C.A.D. (CHASSIS ACIER DISTRIBUTION) 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 C.A.D. (CHASSIS ACIER DISTRIBUTION) operate?

C.A.D. (CHASSIS ACIER DISTRIBUTION) operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.