Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PLUNERET (56400), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CADORET : revenue, balance sheet and financial ratios
SARL CADORET is a French company
founded 62 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PLUNERET (56400),
this company of category PME
shows in 2019 a net income negative of -250 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CADORET (SIREN 307546556)
Indicator
2019
Revenue
N/C
Net income
-249 697 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SARL CADORET records a net loss of 250 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-249 697 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.631%
Financial autonomy (2019)
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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
62.393%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
46.631
Financial autonomy
62.393
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.632019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average
In 2019, the debt ratio of SARL CADORET (46.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.39%2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Excellent
In 2019, the financial autonomy of SARL CADORET (62.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1095.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1095.468
Liquidity indicators evolution SARL CADORET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
1095.468
Interest coverage
None
Sector positioning
Liquidity ratio
1095.472019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Excellent
In 2019, the liquidity ratio of SARL CADORET (1095.47) 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.
Positioning of SARL CADORET in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL CADORET with other companies in the same sector:
The revenue of SARL CADORET is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CADORET profitable?
SARL CADORET recorded a net loss in 2019.
Where is the headquarters of SARL CADORET ?
The headquarters of SARL CADORET is located in PLUNERET (56400), in the department Morbihan.
Where to find the tax return of SARL CADORET ?
The tax return of SARL CADORET 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 SARL CADORET operate?
SARL CADORET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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