SIREN : 484551064
SOCIETE CADEAU PATRICK is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ETRICHE (49330), this company of category PME shows in 2022 a revenue of 486 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 486 325 € | 453 716 € | 384 820 € | 392 537 € | 396 119 € | 435 015 € | N/C |
| Net income | 11 464 € | 1 748 € | -26 789 € | 31 431 € | 25 808 € | 26 995 € | 28 543 € |
| EBITDA | 23 216 € | 13 399 € | -16 622 € | 44 564 € | 34 126 € | 34 053 € | N/C |
| Net margin | 2.4% | 0.4% | -7.0% | 8.0% | 6.5% | 6.2% | N/C |
In 2022, SOCIETE CADEAU PATRICK achieves revenue of 486 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2021: +7%. After deducting consumption (250 k€), gross margin stands at 237 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
486 325 €
236 647 €
23 216 €
11 589 €
11 464 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.195%
55.23%
4.756%
1.577
In 2022, the debt ratio of SOCIETE CADEAU PATRICK (39.20) 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 2022, the financial autonomy of SOCIETE CADEAU PATRICK (55.2%) 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.
In 2022, the repayment capacity of SOCIETE CADEAU PATRICK (1.58) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.543
In 2022, the liquidity ratio of SOCIETE CADEAU PATRICK (0.00) 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 2022, the interest coverage of SOCIETE CADEAU PATRICK (0.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-13 days): operations structurally generate cash.
-17 289 €
0 j
23 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 24 081€ to 111 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SOCIETE CADEAU PATRICK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOCIETE CADEAU PATRICK in 2022 is 486 k€.
Yes, SOCIETE CADEAU PATRICK generated a net profit of 11 k€ in 2022.
The headquarters of SOCIETE CADEAU PATRICK is located in ETRICHE (49330), in the department Maine-et-Loire.
The tax return of SOCIETE CADEAU PATRICK 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).
SOCIETE CADEAU PATRICK 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.