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

LES CADENIERS : revenue, balance sheet and financial ratios

LES CADENIERS is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in NANTES (44000), this company of category PME shows in 2025 a net income positive of 406 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

Financial history - LES CADENIERS (SIREN 948547823)
Indicator 2025
Revenue N/C
Net income 406 426 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LES CADENIERS generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

406 426 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.659%

Solvency indicators evolution
LES CADENIERS

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Excellent

In 2025, the debt ratio of LES CADENIERS (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.

Financial autonomy
11.66% 2025
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Average

In 2025, the financial autonomy of LES CADENIERS (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

113.198

Liquidity indicators evolution
LES CADENIERS

Sector positioning

Liquidity ratio
113.2 2025
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Watch

In 2025, the liquidity ratio of LES CADENIERS (113.20) 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 LES CADENIERS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES CADENIERS is estimated at 954 493 € (range 296 503€ - 2 626 188€). 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.

Estimated enterprise value 2025
80 tx
296k€ 954k€ 2626k€
954 493 € Range: 296 503€ - 2 626 188€
NAF 5 all-time

Valuation method used

Net Income Multiple
406 426 € × 2.3x = 954 493 €
Range: 296 504€ - 2 626 189€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare LES CADENIERS with other companies in the same sector:

Frequently asked questions about LES CADENIERS

What is the revenue of LES CADENIERS ?

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

Is LES CADENIERS profitable?

Yes, LES CADENIERS generated a net profit of 406 k€ in 2025.

Where is the headquarters of LES CADENIERS ?

The headquarters of LES CADENIERS is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of LES CADENIERS ?

The tax return of LES CADENIERS 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 LES CADENIERS operate?

LES CADENIERS 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.