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SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES : revenue, balance sheet and financial ratios

SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES is a French company founded 41 years ago, specialized in the sector Construction de réseaux pour fluides. Based in TARNES (33240), this company of category PME shows in 2018 a net income positive of 512 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 - SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES (SIREN 324397140)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 511 501 € 486 707 € 453 133 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES generates positive net income of 512 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 453 k€ -> 512 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

511 501 €

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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 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.961%

Financial autonomy (2018) ?
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

83.717%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.0%

Solvency indicators evolution
SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES

Sector positioning

Debt ratio
0.96 2018
2016
2017
2018
Q1: 0.54
Med: 15.68
Q3: 52.36
Good

In 2018, the debt ratio of SOCIETE CADICALLAISE DE C... (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.72% 2018
2016
2017
2018
Q1: 14.08%
Med: 31.46%
Q3: 50.44%
Excellent +10 pts over 3 years

In 2018, the financial autonomy of SOCIETE CADICALLAISE DE C... (83.7%) 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 522.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

522.452

Liquidity indicators evolution
SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES

Sector positioning

Liquidity ratio
522.45 2018
2016
2017
2018
Q1: 125.62
Med: 169.16
Q3: 237.21
Excellent

In 2018, the liquidity ratio of SOCIETE CADICALLAISE DE C... (522.45) 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 SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 163 424€ to 4 118 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
163k€ 393k€ 4118k€
393 522 € Range: 163 424€ - 4 118 176€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES

What is the revenue of SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES ?

The revenue of SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES profitable?

Yes, SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES generated a net profit of 512 k€ in 2018.

Where is the headquarters of SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES ?

The headquarters of SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES is located in TARNES (33240), in the department Gironde.

Where to find the tax return of SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES ?

The tax return of SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES 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 SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES operate?

SOCIETE CADICALLAISE DE CONSTRUCTIONS MODERNES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.