Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CADRE ET IMAGE : revenue, balance sheet and financial ratios

CADRE ET IMAGE is a French company founded 24 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2015 a net income positive of 2€. 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

Financial history - CADRE ET IMAGE (SIREN 440404515)
Indicator 2015
Revenue N/C
Net income 2 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, CADRE ET IMAGE generates positive net income of 2 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

0.0%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CADRE ET IMAGE

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 26.62
Q3: 157.26
Excellent

In 2015, the debt ratio of CADRE ET IMAGE (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.

Financial autonomy
0.0% 2015
2015
Q1: 5.66%
Med: 26.29%
Q3: 53.38%
Watch

In 2015, the financial autonomy of CADRE ET IMAGE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.05 years
Q3: 2.13 years
Excellent

In 2015, the repayment capacity of CADRE ET IMAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.99. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2015) ?
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

0.991

Liquidity indicators evolution
CADRE ET IMAGE

Sector positioning

Liquidity ratio
0.99 2015
2015
Q1: 86.43
Med: 139.5
Q3: 239.68
Watch

In 2015, the liquidity ratio of CADRE ET IMAGE (0.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CADRE ET IMAGE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 575 transactions of similar company sales (all years), the value of CADRE ET IMAGE is estimated at 7 € (range 2€ - 17€). 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.

Estimated enterprise value 2015
575 transactions
0k€ 0k€ 0k€
7 € Range: 2€ - 17€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 € × 3.8x = 8 €
Range: 3€ - 17€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 575 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare CADRE ET IMAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about CADRE ET IMAGE

What is the revenue of CADRE ET IMAGE ?

The revenue of CADRE ET IMAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CADRE ET IMAGE profitable?

Yes, CADRE ET IMAGE generated a net profit of 2€ in 2015.

Where is the headquarters of CADRE ET IMAGE ?

The headquarters of CADRE ET IMAGE is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.

Where to find the tax return of CADRE ET IMAGE ?

The tax return of CADRE ET IMAGE 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 ET IMAGE operate?

CADRE ET IMAGE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.