SIREN : 811913599
CADRANS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in BALLON-SAINT MARS (72290), this company of category PME shows in 2019 a net income positive of 842 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 842 113 € | 292 627 € | 32 218 € |
| EBITDA | -2 309 € | -4 815 € | -4 699 € |
| Net margin | N/C | N/C | N/C |
In 2019, CADRANS generates positive net income of 842 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 32 k€ -> 842 k€.
-2 309 €
-2 309 €
842 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.906%
12.17%
0.196
In 2019, the debt ratio of CADRANS (13.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CADRANS (12.2%) 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 CADRANS (0.20) 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 25724.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25724.877
-104.158
In 2019, the liquidity ratio of CADRANS (25724.88) 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 CADRANS (-104.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
0 j
124 j
0 j
Based on 61 transactions of similar company sales
in 2019,
the value of CADRANS is estimated at
8 063 706 €
(range 3 947 466€ - 14 162 085€).
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 61 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 CADRANS with other companies in the same sector:
The revenue of CADRANS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CADRANS generated a net profit of 842 k€ in 2019.
The headquarters of CADRANS is located in BALLON-SAINT MARS (72290), in the department Sarthe.
The tax return of CADRANS 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).
CADRANS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.