Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CALADRE : revenue, balance sheet and financial ratios

CALADRE is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in PARIS (75020), this company of category PME has financial data available below. 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 - CALADRE (SIREN 915398325)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CALADRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

29.052

Liquidity indicators evolution
CALADRE

Sector positioning

Liquidity ratio
29.05 2023
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Watch

In 2023, the liquidity ratio of CALADRE (29.05) 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.

Positioning of CALADRE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare CALADRE with other companies in the same sector:

Frequently asked questions about CALADRE

What is the revenue of CALADRE ?

The revenue of CALADRE is not publicly disclosed (confidential accounts filed with INPI).

Is CALADRE profitable?

Profitability information is not publicly available.

Where is the headquarters of CALADRE ?

The headquarters of CALADRE is located in PARIS (75020), in the department Paris.

Where to find the tax return of CALADRE ?

The tax return of CALADRE 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 CALADRE operate?

CALADRE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.