CADRIUM : revenue, balance sheet and financial ratios

CADRIUM is a French company founded 4 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in CHATEAUROUX (36000), this company of category PME shows in 2023 a revenue of 30 k€. 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

Financial history - CADRIUM (SIREN 903992329)
Indicator 2024 2023 2022
Revenue N/C 30 368 € 39 036 €
Net income 0 € -718 € -1 715 €
EBITDA N/C 40 € -1 200 €
Net margin N/C -2.4% -4.4%

Revenue and income statement

In 2024, CADRIUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CADRIUM

Positioning of CADRIUM in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare CADRIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about CADRIUM

What is the revenue of CADRIUM ?

The revenue of CADRIUM in 2023 is 30 k€.

Is CADRIUM profitable?

CADRIUM recorded a net loss in 2023.

Where is the headquarters of CADRIUM ?

The headquarters of CADRIUM is located in CHATEAUROUX (36000), in the department Indre.

Where to find the tax return of CADRIUM ?

The tax return of CADRIUM 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 CADRIUM operate?

CADRIUM operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.