SIREN : 814956280
CADS-INFO is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LABASTIDE-SAINT-GEORGES (81500), this company of category PME shows in 2017 a revenue of 279 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 279 254 € | 208 834 € |
| Net income | 0 € | 5 040 € | 4 370 € |
| EBITDA | N/C | 5 467 € | 7 656 € |
| Net margin | N/C | 1.8% | 2.1% |
In 2018, CADS-INFO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
42.541%
14.889%
26.7%
In 2018, the debt ratio of CADS-INFO (42.54) 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 2018, the financial autonomy of CADS-INFO (14.9%) 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 2017, the repayment capacity of CADS-INFO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.713
In 2018, the liquidity ratio of CADS-INFO (152.71) 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 2017, the interest coverage of CADS-INFO (1.6x) 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.
0 €
0 j
0 j
0 j
Compare CADS-INFO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CADS-INFO in 2017 is 279 k€.
Yes, CADS-INFO generated a net profit of 5 k€ in 2017.
The headquarters of CADS-INFO is located in LABASTIDE-SAINT-GEORGES (81500), in the department Tarn.
The tax return of CADS-INFO 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).
CADS-INFO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.