SIREN : 914455225
CAD INVEST is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in QUISSAC (30260), this company of category PME shows in 2024 a net income negative of -1 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 |
|---|---|
| Revenue | N/C |
| Net income | -1 187 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CAD INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 8472%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8472.474%
1.163%
In 2024, the debt ratio of CAD INVEST (8472.47) 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 CAD INVEST (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 6252.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6252.581
In 2024, the liquidity ratio of CAD INVEST (6252.58) 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.
Compare CAD INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAD INVEST is not publicly disclosed (confidential accounts filed with INPI).
CAD INVEST recorded a net loss in 2024.
The headquarters of CAD INVEST is located in QUISSAC (30260), in the department Gard.
The tax return of CAD INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.