SIREN : 498566959
CAREDDA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2018 a revenue of 242 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 242 363 € | 280 358 € | 298 065 € |
| Net income | -2 874 € | 121 715 € | 7 503 € | 19 022 € |
| EBITDA | N/C | -12 215 € | 16 596 € | 39 203 € |
| Net margin | N/C | 50.2% | 2.7% | 6.4% |
In 2019, CAREDDA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
95.646%
In 2019, the debt ratio of CAREDDA (0.00) 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 2019, the financial autonomy of CAREDDA (95.7%) 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 2018, the repayment capacity of CAREDDA (-0.55) 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 1959.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1959.717
In 2019, the liquidity ratio of CAREDDA (1959.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of CAREDDA (-1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2713 days. Excellent situation: suppliers finance 2713 days of the operating cycle (retail model).
0 €
0 j
2713 j
0 j
Compare CAREDDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAREDDA in 2018 is 242 k€.
CAREDDA recorded a net loss in 2019.
The headquarters of CAREDDA is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of CAREDDA 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).
CAREDDA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.