SIREN : 824363931
LA CADENE is a French company founded 9 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in CAMPAGNAN (34230), this company of category PME shows in 2018 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 94 549 € | 86 984 € |
| Net income | 0 € | 0 € | 31 783 € | 44 110 € |
| EBITDA | N/C | N/C | 45 837 € | 57 227 € |
| Net margin | N/C | N/C | 33.6% | 50.7% |
In 2023, LA CADENE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 44 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
54.732%
33.609%
74.4%
In 2023, the debt ratio of LA CADENE (54.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LA CADENE (33.6%) 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 2018, the repayment capacity of LA CADENE (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 725.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
725.974
In 2023, the liquidity ratio of LA CADENE (725.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of LA CADENE (0.4x) 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.
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Compare LA CADENE with other companies in the same sector:
The revenue of LA CADENE in 2018 is 95 k€.
Yes, LA CADENE generated a net profit of 32 k€ in 2018.
The headquarters of LA CADENE is located in CAMPAGNAN (34230), in the department Herault.
The tax return of LA CADENE 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).
LA CADENE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.