SIREN : 331565184
CADENCE is a French company founded 41 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 642 237 € | 1 726 892 € | 2 182 457 € | 2 583 357 € | 2 395 367 € | 2 601 810 € |
| Net income | 25 933 € | 33 098 € | 39 091 € | 9 698 € | 55 782 € | 24 607 € | 32 108 € | 79 445 € | 82 699 € | 57 640 € |
| EBITDA | N/C | N/C | N/C | N/C | 111 599 € | 15 415 € | 58 554 € | 110 334 € | 60 923 € | 119 164 € |
| Net margin | N/C | N/C | N/C | N/C | 3.4% | 1.4% | 1.5% | 3.1% | 3.5% | 2.2% |
In 2025, CADENCE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 58 k€ -> 26 k€.
25 933 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
44.644%
29.307%
14.7%
In 2025, the debt ratio of CADENCE (44.64) 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 2025, the financial autonomy of CADENCE (29.3%) 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 143.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.934
In 2025, the liquidity ratio of CADENCE (143.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 34 717€ to 89 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CADENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CADENCE in 2021 is 1.6 M€.
Yes, CADENCE generated a net profit of 26 k€ in 2025.
The headquarters of CADENCE is located in PARIS (75012), in the department Paris.
The tax return of CADENCE 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).
CADENCE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.