SIREN : 420764896
CADRE EN SEINE FINANCIERE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in CHARLEVAL (27380), this company of category PME shows in 2025 a revenue of 457 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 457 357 € | 487 910 € | 343 161 € | 34 304 € | 20 789 € | 8 720 € | 7 807 € | 3 980 € |
| Net income | 352 925 € | 68 872 € | 67 515 € | -33 898 € | -53 459 € | 76 946 € | 102 329 € | -7 112 € |
| EBITDA | N/C | 7 102 € | 15 903 € | -34 937 € | -27 319 € | -15 694 € | -16 529 € | -6 226 € |
| Net margin | 77.2% | 14.1% | 19.7% | -98.8% | -257.2% | 882.4% | 1310.7% | -178.7% |
In 2025, CADRE EN SEINE FINANCIERE achieves revenue of 457 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +80.9%. Slight decline of -6% vs 2024. After deducting consumption (21 k€), gross margin stands at 436 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 353 k€, i.e. 77.2% of revenue. This profit can be retained or distributed to shareholders.
457 357 €
436 441 €
-1 929 €
352 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.227%
43.599%
39.291%
2.805
100.0%
In 2025, the debt ratio of CADRE EN SEINE FINANCIERE (102.23) 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 CADRE EN SEINE FINANCIERE (43.6%) 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 2025, the repayment capacity of CADRE EN SEINE FINANCIERE (2.81) 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 48.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.972
In 2025, the liquidity ratio of CADRE EN SEINE FINANCIERE (48.97) 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 CADRE EN SEINE FINANCIERE (409.8x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-192%), freeing up cash.
-50 332 €
16 j
58 j
0 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 190 683€ to 2 078 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EN SEINE FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CADRE EN SEINE FINANCIERE in 2025 is 457 k€.
Yes, CADRE EN SEINE FINANCIERE generated a net profit of 353 k€ in 2025.
The headquarters of CADRE EN SEINE FINANCIERE is located in CHARLEVAL (27380), in the department Eure.
The tax return of CADRE EN SEINE FINANCIERE 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 EN SEINE FINANCIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.