Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: ANGERS (49000), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CADRE ARCHITECTEURS : revenue, balance sheet and financial ratios
CADRE ARCHITECTEURS is a French company
founded 14 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in ANGERS (49000),
this company of category PME
shows in 2025 a net income negative of -172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CADRE ARCHITECTEURS (SIREN 750767709)
Indicator
2025
2024
2023
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-172 466 €
-51 607 €
21 163 €
180 549 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CADRE ARCHITECTEURS records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-172 466 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
304.855%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
12.123%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
2025
Debt ratio
4.566
73.312
95.677
304.855
Financial autonomy
78.533
32.089
19.969
12.123
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
304.862025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Watch
In 2025, the debt ratio of CADRE ARCHITECTEURS (304.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.12%2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average-35 pts over 3 years
In 2025, the financial autonomy of CADRE ARCHITECTEURS (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
2024
2025
Liquidity ratio
1029.386
207.151
181.921
166.726
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
166.732025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average-18 pts over 3 years
In 2025, the liquidity ratio of CADRE ARCHITECTEURS (166.73) 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.
Positioning of CADRE ARCHITECTEURS in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare CADRE ARCHITECTEURS with other companies in the same sector:
Frequently asked questions about CADRE ARCHITECTEURS
What is the revenue of CADRE ARCHITECTEURS ?
The revenue of CADRE ARCHITECTEURS is not publicly disclosed (confidential accounts filed with INPI).
Is CADRE ARCHITECTEURS profitable?
CADRE ARCHITECTEURS recorded a net loss in 2025.
Where is the headquarters of CADRE ARCHITECTEURS ?
The headquarters of CADRE ARCHITECTEURS is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of CADRE ARCHITECTEURS ?
The tax return of CADRE ARCHITECTEURS 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).
In which sector does CADRE ARCHITECTEURS operate?
CADRE ARCHITECTEURS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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