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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.3%

Solvency indicators evolution
CADRE ARCHITECTEURS

Sector positioning

Debt ratio
304.86 2025
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) ?
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

166.726

Liquidity indicators evolution
CADRE ARCHITECTEURS

Sector positioning

Liquidity ratio
166.73 2025
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.