SIREN : 798998613
CADUCEUS is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2016 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 40 960 € |
| Net income | 0 € | 0 € | -45 710 € |
| EBITDA | N/C | N/C | -12 308 € |
| Net margin | N/C | N/C | -111.6% |
In 2018, CADUCEUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -907%. 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 112%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-907.469%
111.94%
90.9%
In 2018, the debt ratio of CADUCEUS (-907.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of CADUCEUS (111.9%) 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 2016, the repayment capacity of CADUCEUS (-57.87) 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 2.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.301
In 2018, the liquidity ratio of CADUCEUS (2.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of CADUCEUS (-281.2x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
20 j
125 j
0 j
Compare CADUCEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CADUCEUS in 2016 is 41 k€.
CADUCEUS recorded a net loss in 2016.
The headquarters of CADUCEUS is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of CADUCEUS 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).
CADUCEUS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.