SIREN : 381229095
CADOR PAPIN is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in TRANGE (72650), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CADOR PAPIN combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 686 941 € | N/C | N/C | N/C | N/C | 872 605 € | 839 526 € |
| Net income | 90 987 € | 81 235 € | 89 388 € | 50 501 € | 77 204 € | 117 510 € | 79 715 € | 139 980 € | 92 278 € |
| EBITDA | N/C | N/C | 137 965 € | N/C | N/C | N/C | N/C | 187 894 € | 106 839 € |
| Net margin | N/C | N/C | 5.3% | N/C | N/C | N/C | N/C | 16.0% | 11.0% |
In 2024, CADOR PAPIN generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 92 k€ -> 91 k€.
1 686 941 €
1 433 406 €
137 965 €
107 781 €
89 388 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This ratio is more favorable than the sector median (17.1%). Financial autonomy (= Equity / Total assets x 100) reaches 64%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years). Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.4%).
21.57%
63.79%
7.01%
1.34
3.6%
In 2024, the debt ratio of CADOR PAPIN (8.6%) 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 CADOR PAPIN (76.2%) 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 2022, the repayment capacity of CADOR PAPIN (1.34) 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 3.79. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
3.79
0.0
In 2024, the liquidity ratio of CADOR PAPIN (4.86) 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 2022, the interest coverage of CADOR PAPIN (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. Overall, WCR represents 33 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2022, WCR worsened by 43 days of revenue, signaling an increased financing need.
155 080 €
45 j
19 j
22 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 91 341€ to 369 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CADOR PAPIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
Largest companies by revenue in the sector Travaux de couverture par éléments:
Largest companies by revenue in the department Sarthe:
The revenue of CADOR PAPIN in 2022 is 1.7 M€.
Yes, CADOR PAPIN generated a net profit of 91 k€ in 2024.
The headquarters of CADOR PAPIN is located in TRANGE (72650), in the department Sarthe.
The tax return of CADOR PAPIN 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).
CADOR PAPIN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.