Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-04 (3 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: NICE (06300), Alpes-Maritimes
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.
In 2023, CAD COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
452.367
Interest coverage
None
Sector positioning
Liquidity ratio
452.372023
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart