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CADET CONCEPT ET TRADITION : revenue, balance sheet and financial ratios

CADET CONCEPT ET TRADITION is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2024 a net income positive of 13 k€. 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

Financial history - CADET CONCEPT ET TRADITION (SIREN 839740313)
Indicator 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 12 977 € 147 403 € -82 411 € -46 935 € 21 050 € 10 333 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CADET CONCEPT ET TRADITION generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 10 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 977 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.711%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.126%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.9%

Solvency indicators evolution
CADET CONCEPT ET TRADITION

Sector positioning

Debt ratio
84.71 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Average

In 2024, the debt ratio of CADET CONCEPT ET TRADITION (84.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.13% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Average +20 pts over 3 years

In 2024, the financial autonomy of CADET CONCEPT ET TRADITION (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

223.332

Liquidity indicators evolution
CADET CONCEPT ET TRADITION

Sector positioning

Liquidity ratio
223.33 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Good +27 pts over 3 years

In 2024, the liquidity ratio of CADET CONCEPT ET TRADITION (223.33) 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.

Positioning of CADET CONCEPT ET TRADITION in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 13 027€ to 52 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
13k€ 27k€ 52k€
27 149 € Range: 13 027€ - 52 666€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare CADET CONCEPT ET TRADITION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CADET CONCEPT ET TRADITION

What is the revenue of CADET CONCEPT ET TRADITION ?

The revenue of CADET CONCEPT ET TRADITION is not publicly disclosed (confidential accounts filed with INPI).

Is CADET CONCEPT ET TRADITION profitable?

Yes, CADET CONCEPT ET TRADITION generated a net profit of 13 k€ in 2024.

Where is the headquarters of CADET CONCEPT ET TRADITION ?

The headquarters of CADET CONCEPT ET TRADITION is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.

Where to find the tax return of CADET CONCEPT ET TRADITION ?

The tax return of CADET CONCEPT ET TRADITION 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 CADET CONCEPT ET TRADITION operate?

CADET CONCEPT ET TRADITION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.