Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-09-03 (28 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CADRIMAGES : revenue, balance sheet and financial ratios
CADRIMAGES is a French company
founded 28 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in ANGLET (64600),
this company of category PME
shows in 2025 a net income positive of 135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CADRIMAGES generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 128 k€ -> 135 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 793 €
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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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Item
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 218%. 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 29%. The balance between equity and debt is satisfactory.
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
217.574%
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
28.601%
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.678
7.024
77.817
103.577
53.524
165.502
247.996
217.574
Financial autonomy
57.731
73.779
50.305
44.619
56.491
35.001
26.466
28.601
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
217.572025
2023
2024
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Watch
In 2025, the debt ratio of CADRIMAGES (217.57) 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
28.6%2025
2023
2024
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Average-14 pts over 3 years
In 2025, the financial autonomy of CADRIMAGES (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.96. 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
265.956
Liquidity indicators evolution CADRIMAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
270.423
470.714
394.881
410.914
252.646
452.748
194.12
265.956
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
265.962025
2023
2024
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Good-19 pts over 3 years
In 2025, the liquidity ratio of CADRIMAGES (265.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CADRIMAGES in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 148 001€ to 882 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
148k€394k€882k€
394 486 €Range: 148 001€ - 882 962€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 CADRIMAGES with other companies in the same sector:
The revenue of CADRIMAGES is not publicly disclosed (confidential accounts filed with INPI).
Is CADRIMAGES profitable?
Yes, CADRIMAGES generated a net profit of 135 k€ in 2025.
Where is the headquarters of CADRIMAGES ?
The headquarters of CADRIMAGES is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of CADRIMAGES ?
The tax return of CADRIMAGES 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 CADRIMAGES operate?
CADRIMAGES 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.
Item evolution
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