SIREN : 835227802
HOLDING CADREHO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 86 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 85 724 € | 124 469 € | 80 056 € | 145 047 € | 111 813 € | 147 229 € | 107 468 € |
| Net income | 282 € | -18 976 € | -55 538 € | 8 824 € | -4 082 € | 1 812 € | -3 928 € |
| EBITDA | 4 559 € | -18 035 € | -71 791 € | 5 153 € | -3 215 € | -3 600 € | -2 183 € |
| Net margin | 0.3% | -15.2% | -69.4% | 6.1% | -3.7% | 1.2% | -3.7% |
In 2024, HOLDING CADREHO achieves revenue of 86 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 86 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
85 724 €
85 724 €
4 559 €
4 323 €
282 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 316.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
220.689%
27.047%
0.329%
316.11
In 2024, the debt ratio of HOLDING CADREHO (220.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING CADREHO (27.1%) 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 HOLDING CADREHO (316.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.94. 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 97.3x. Operating income very largely covers interest expenses: high safety margin.
69.938
97.258
In 2024, the liquidity ratio of HOLDING CADREHO (69.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING CADREHO (97.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-2 710 €
35 j
149 j
0 j
-11 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CADREHO is estimated at
26 247 €
(range 11 338€ - 37 418€).
With an EBITDA of 4 559€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING CADREHO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CADREHO in 2024 is 86 k€.
Yes, HOLDING CADREHO generated a net profit of 282€ in 2024.
The headquarters of HOLDING CADREHO is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of HOLDING CADREHO 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).
HOLDING CADREHO 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.