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

CAD COMPANY : revenue, balance sheet and financial ratios

CAD COMPANY is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CAD COMPANY (SIREN 913037123)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CAD COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

452.367

Liquidity indicators evolution
CAD COMPANY

Sector positioning

Liquidity ratio
452.37 2023
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Excellent

In 2023, the liquidity ratio of CAD COMPANY (452.37) 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.

Positioning of CAD COMPANY in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CAD COMPANY with other companies in the same sector:

Frequently asked questions about CAD COMPANY

What is the revenue of CAD COMPANY ?

The revenue of CAD COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is CAD COMPANY profitable?

Profitability information is not publicly available.

Where is the headquarters of CAD COMPANY ?

The headquarters of CAD COMPANY is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of CAD COMPANY ?

The tax return of CAD COMPANY 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 CAD COMPANY operate?

CAD COMPANY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.