SIREN : 409942646
CADAMON is a French company founded 29 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SEICHES-SUR-LE-LOIR (49140), this company of category PME shows in 2022 a revenue of 663 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 662 504 € | N/C | N/C | N/C | N/C | 838 634 € | 601 847 € |
| Net income | 49 456 € | 65 185 € | 59 032 € | 103 857 € | 234 595 € | 304 627 € | 225 845 € | 165 418 € | 151 435 € |
| EBITDA | N/C | N/C | 40 563 € | N/C | N/C | N/C | N/C | 48 133 € | 30 077 € |
| Net margin | N/C | N/C | 8.9% | N/C | N/C | N/C | N/C | 19.7% | 25.2% |
In 2024, CADAMON generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 151 k€ -> 49 k€.
49 456 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
0.0%
31.8%
In 2024, the debt ratio of CADAMON (0.00) 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 2024, the financial autonomy of CADAMON (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CADAMON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.372
In 2024, the liquidity ratio of CADAMON (121.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CADAMON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of CADAMON is estimated at 163 957 € (range 49 049€ - 482 733€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CADAMON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CADAMON in 2022 is 663 k€.
Yes, CADAMON generated a net profit of 49 k€ in 2024.
The headquarters of CADAMON is located in SEICHES-SUR-LE-LOIR (49140), in the department Maine-et-Loire.
The tax return of CADAMON 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).
CADAMON operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.