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

CARADI : revenue, balance sheet and financial ratios

CARADI is a French company founded 2 years ago, specialized in the sector Promotion immobilière de logements. Based in POITIERS (86000), 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 - CARADI (SIREN 981682719)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CARADI 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 9.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

9.095

Liquidity indicators evolution
CARADI

Sector positioning

Liquidity ratio
9.1 2024
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
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In 2024, the liquidity ratio of CARADI (9.10) 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 CARADI in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare CARADI with other companies in the same sector:

Frequently asked questions about CARADI

What is the revenue of CARADI ?

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

Is CARADI profitable?

Profitability information is not publicly available.

Where is the headquarters of CARADI ?

The headquarters of CARADI is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of CARADI ?

The tax return of CARADI 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 CARADI operate?

CARADI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.