SIREN : 822253894
CADE is a French company founded 9 years ago, specialized in the sector Location de logements. Based in BAIE-MAHAULT (97122), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, CADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.199%
10.72%
100.0%
In 2019, the debt ratio of CADE (12.20) 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 2019, the financial autonomy of CADE (10.7%) 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 170.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.057
In 2019, the liquidity ratio of CADE (170.06) 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.
Compare CADE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CADE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CADE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of CADE 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).
CADE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.