SIREN : 482800398
CAD'IMMO is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in BERGERAC (24100), this company of category PME shows in 2017 a net income positive of 25 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 24 638 € | 14 489 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, CAD'IMMO generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 14 k€ -> 25 k€.
24 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.719%
45.77%
15.6%
In 2017, the debt ratio of CAD'IMMO (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CAD'IMMO (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.992
In 2017, the liquidity ratio of CAD'IMMO (113.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 81 transactions of similar company sales
in 2017,
the value of CAD'IMMO is estimated at
57 035 €
(range 21 579€ - 258 095€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 81 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 CAD'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAD'IMMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAD'IMMO generated a net profit of 25 k€ in 2017.
The headquarters of CAD'IMMO is located in BERGERAC (24100), in the department Dordogne.
The tax return of CAD'IMMO 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).
CAD'IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.