SIREN : 492063813
CADRAGE DEBORD is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in CUSSET (03300), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 286 291 € | 3 712 745 € | 3 196 055 € | 2 309 014 € | 2 338 757 € | 2 417 883 € | 1 945 579 € | N/C | 2 078 290 € |
| Net income | -62 510 € | 109 173 € | 114 803 € | 109 977 € | 141 803 € | 2 153 € | -22 255 € | 35 275 € | 5 604 € | 27 543 € |
| EBITDA | N/C | 169 730 € | 185 021 € | 183 089 € | 122 939 € | -4 337 € | -7 322 € | 9 426 € | N/C | 16 046 € |
| Net margin | N/C | 3.3% | 3.1% | 3.4% | 6.1% | 0.1% | -0.9% | 1.8% | N/C | 1.3% |
In 2025, CADRAGE DEBORD records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-62 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
40.06%
35.019%
15.8%
In 2025, the debt ratio of CADRAGE DEBORD (40.06) 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 2025, the financial autonomy of CADRAGE DEBORD (35.0%) 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 CADRAGE DEBORD (1.71) 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 170.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.381
In 2025, the liquidity ratio of CADRAGE DEBORD (170.38) 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.
In 2024, the interest coverage of CADRAGE DEBORD (7.0x) 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.
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Compare CADRAGE DEBORD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CADRAGE DEBORD in 2024 is 3.3 M€.
CADRAGE DEBORD recorded a net loss in 2025.
The headquarters of CADRAGE DEBORD is located in CUSSET (03300), in the department Allier.
The tax return of CADRAGE DEBORD 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).
CADRAGE DEBORD operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.