SIREN : 405152687
CADONUM is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 24.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 329 977 € | 24 239 078 € | 22 011 675 € | 20 844 196 € | 21 282 738 € | 21 179 122 € | 22 274 061 € | 498 828 € |
| Net income | 424 329 € | 440 312 € | 382 132 € | 394 767 € | 409 962 € | 466 314 € | 433 148 € | 244 386 € |
| EBITDA | 513 114 € | 620 480 € | 501 402 € | 474 815 € | 539 167 € | 462 182 € | 302 738 € | 53 751 € |
| Net margin | 1.7% | 1.8% | 1.7% | 1.9% | 1.9% | 2.2% | 1.9% | 49.0% |
In 2024, CADONUM achieves revenue of 24.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.6%. Vs 2023: +0%. After deducting consumption (19.9 M€), gross margin stands at 4.4 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 513 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
24 329 977 €
4 407 536 €
513 114 €
470 507 €
424 329 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.417%
69.72%
2.072%
0.937
12.7%
In 2024, the debt ratio of CADONUM (12.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CADONUM (69.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CADONUM (0.94) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.82. 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 2.5x. Financial charges are adequately covered by operations.
171.816
2.49
In 2024, the liquidity ratio of CADONUM (171.82) 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 CADONUM (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.0 M€ to permanently finance.
1 032 321 €
1 j
11 j
18 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of CADONUM is estimated at 3 385 547 € (range 1 558 200€ - 6 782 191€). With an EBITDA of 513 114€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 CADONUM with other companies in the same sector:
The revenue of CADONUM in 2024 is 24.3 M€.
Yes, CADONUM generated a net profit of 424 k€ in 2024.
The headquarters of CADONUM is located in CAEN (14000), in the department Calvados.
The tax return of CADONUM 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).
CADONUM operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.