SIREN : 930227533
CADET PAYSAGISTE is a French company founded 2 years ago, specialized in the sector Services d'aménagement paysager . Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a net income negative of -239€. 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 | -239 € |
| EBITDA | -239 € |
| Net margin | N/C |
In 2024, CADET PAYSAGISTE records a net loss of 239 €. This deficit will reduce equity on the balance sheet.
-239 €
-239 €
-239 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of CADET PAYSAGISTE (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 CADET PAYSAGISTE (0.0%) 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 2024, the repayment capacity of CADET PAYSAGISTE (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 246.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.346
0.0
In 2024, the liquidity ratio of CADET PAYSAGISTE (246.35) 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.
In 2024, the interest coverage of CADET PAYSAGISTE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 502 days. Excellent situation: suppliers finance 502 days of the operating cycle (retail model).
0 €
0 j
502 j
0 j
Compare CADET PAYSAGISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CADET PAYSAGISTE is not publicly disclosed (confidential accounts filed with INPI).
CADET PAYSAGISTE recorded a net loss in 2024.
The headquarters of CADET PAYSAGISTE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of CADET PAYSAGISTE 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).
CADET PAYSAGISTE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.