SIREN : 340618347
GROUPE CADIOU is a French company founded 39 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BREST (29200), this company of category GE shows in 2024 a revenue of 17.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 059 418 € | 3 091 € | 374 482 € | 806 529 € | 1 005 279 € | 927 053 € | 251 393 € |
| Net income | -96 188 € | 624 128 € | -346 301 € | 301 861 € | 453 060 € | 3 290 583 € | 787 752 € |
| EBITDA | 966 734 € | -466 815 € | -160 460 € | -94 438 € | -10 335 € | 50 315 € | -568 501 € |
| Net margin | -0.6% | 20191.8% | -92.5% | 37.4% | 45.1% | 355.0% | 313.4% |
In 2024, GROUPE CADIOU achieves revenue of 17.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +102.0%. Vs 2023, growth of +551806% (3 k€ -> 17.1 M€). After deducting consumption (52 k€), gross margin stands at 17.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 967 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +15108.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -96 k€ (-0.6% of revenue), which will impact equity.
17 059 418 €
17 007 424 €
966 734 €
96 053 €
-96 188 €
5.7%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
17.458%
-0.791%
0.0
7.1%
In 2024, the debt ratio of GROUPE CADIOU (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 2024, the financial autonomy of GROUPE CADIOU (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE CADIOU (0.00) 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 102.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.9x. Operating income very largely covers interest expenses: high safety margin.
102.438
19.853
In 2024, the liquidity ratio of GROUPE CADIOU (102.44) 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 2024, the interest coverage of GROUPE CADIOU (19.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2018-2024, WCR increased by +98%, requiring additional financing.
1 965 245 €
115 j
76 j
12 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 112 933€ to 3 973 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE CADIOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GROUPE CADIOU in 2024 is 17.1 M€.
GROUPE CADIOU recorded a net loss in 2024.
The headquarters of GROUPE CADIOU is located in BREST (29200), in the department Finistere.
The tax return of GROUPE CADIOU 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).
GROUPE CADIOU operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.