SIREN : 833432701
CADR'INVEST 2 is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CRENEY-PRES-TROYES (10150), this company of category PME shows in 2024 a net income negative of -223€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -223 € | -342 € | 989 € | -317 € | -259 € | -367 € | -1 626 € |
| EBITDA | -108 € | -227 € | -96 € | -202 € | -144 € | -252 € | -1 506 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CADR'INVEST 2 records a net loss of 223 €. This deficit will reduce equity on the balance sheet.
-108 €
-223 €
-223 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.154%
99.829%
-8.341
In 2024, the debt ratio of CADR'INVEST 2 (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CADR'INVEST 2 (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CADR'INVEST 2 (-8.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 600 days. Excellent situation: suppliers finance 600 days of the operating cycle (retail model).
0 €
0 j
600 j
0 j
Compare CADR'INVEST 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CADR'INVEST 2 is not publicly disclosed (confidential accounts filed with INPI).
CADR'INVEST 2 recorded a net loss in 2024.
The headquarters of CADR'INVEST 2 is located in CRENEY-PRES-TROYES (10150), in the department Aube.
The tax return of CADR'INVEST 2 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).
CADR'INVEST 2 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.