SIREN : 451371694
CADRE DE VILLE is a French company founded 22 years ago, specialized in the sector Édition de revues et périodiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a net income positive of 206 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 205 913 € | 370 056 € | 345 795 € | 316 274 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, CADRE DE VILLE generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 316 k€ -> 206 k€.
205 913 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
0.0%
34.535%
10.8%
In 2023, the debt ratio of CADRE DE VILLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CADRE DE VILLE (34.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.691
In 2023, the liquidity ratio of CADRE DE VILLE (481.69) 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.
Based on 67 transactions of similar company sales
(all years),
the value of CADRE DE VILLE is estimated at
1 123 269 €
(range 225 051€ - 1 942 269€).
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 67 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 CADRE DE VILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of CADRE DE VILLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CADRE DE VILLE generated a net profit of 206 k€ in 2023.
The headquarters of CADRE DE VILLE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CADRE DE VILLE 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).
CADRE DE VILLE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.