SIREN : 489652164
CADUCEA is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 472 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 471 747 € | 474 309 € | N/C | N/C | 365 714 € | 349 683 € | 328 560 € |
| Net income | 0 € | 21 880 € | 441 € | 0 € | 0 € | 1 476 € | 1 097 € | -13 657 € |
| EBITDA | N/C | 23 740 € | -620 € | N/C | N/C | 1 052 € | 767 € | -14 725 € |
| Net margin | N/C | 4.6% | 0.1% | N/C | N/C | 0.4% | 0.3% | -4.2% |
In 2025, CADUCEA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.586
In 2025, the liquidity ratio of CADUCEA (249.59) 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 2024, the interest coverage of CADUCEA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare CADUCEA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CADUCEA in 2024 is 472 k€.
Yes, CADUCEA generated a net profit of 22 k€ in 2024.
The headquarters of CADUCEA is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of CADUCEA 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).
CADUCEA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.