SIREN : 821544343
CADEVIM is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 236 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 235 611 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 341 013 € | 17 573 € | 17 491 € | -122 € | -4 571 € | 1 327 € | -1 786 € | -12 118 € |
| EBITDA | 73 936 € | -6 845 € | -2 840 € | -2 314 € | -2 152 € | -3 955 € | -2 642 € | -12 118 € |
| Net margin | 144.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CADEVIM achieves revenue of 236 k€. After deducting consumption (0 €), gross margin stands at 236 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 31.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 144.7% of revenue. This profit can be retained or distributed to shareholders.
235 611 €
235 611 €
73 936 €
73 307 €
341 013 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1550%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 147.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1550.002%
5.994%
147.616%
19.681
96.5%
In 2024, the debt ratio of CADEVIM (1550.00) 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 2024, the financial autonomy of CADEVIM (6.0%) 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 CADEVIM (19.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1788.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 129.8x. Operating income very largely covers interest expenses: high safety margin.
1788.317
129.82
In 2024, the liquidity ratio of CADEVIM (1788.32) 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 CADEVIM (129.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). Overall, WCR represents 2108 days of revenue, i.e. 1.4 M€ to permanently finance.
1 379 425 €
63 j
292 j
0 j
2108 j
Based on 54 transactions of similar company sales
in 2024,
the value of CADEVIM is estimated at
319 961 €
(range 119 658€ - 866 918€).
With an EBITDA of 73 936€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 CADEVIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CADEVIM in 2024 is 236 k€.
Yes, CADEVIM generated a net profit of 341 k€ in 2024.
The headquarters of CADEVIM is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CADEVIM 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).
CADEVIM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.