SIREN : 419615281
CADLINK is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BORDEAUX (33000), this company of category PME shows in 2019 a revenue of 746 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 746 396 € | 566 683 € |
| Net income | 0 € | 73 380 € | 46 181 € |
| EBITDA | N/C | 93 980 € | 53 460 € |
| Net margin | N/C | 9.8% | 8.1% |
In 2020, CADLINK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 46 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.729%
1.537%
10.2%
In 2020, the debt ratio of CADLINK (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CADLINK (1.5%) 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 2019, the repayment capacity of CADLINK (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 881.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
881.357
In 2020, the liquidity ratio of CADLINK (881.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of CADLINK (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.
0 €
0 j
0 j
0 j
Compare CADLINK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CADLINK in 2019 is 746 k€.
Yes, CADLINK generated a net profit of 73 k€ in 2019.
The headquarters of CADLINK is located in BORDEAUX (33000), in the department Gironde.
The tax return of CADLINK 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).
CADLINK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.