Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: VILLENEUVE-D'ASCQ (59650), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE CADONOR : revenue, balance sheet and financial ratios
SOCIETE CADONOR is a French company
founded 51 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in VILLENEUVE-D'ASCQ (59650),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE CADONOR (SIREN 308199827)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE CADONOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 381.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
381.556
Liquidity indicators evolution SOCIETE CADONOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
310.378
350.311
355.43
461.486
276.748
239.748
286.51
381.556
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
381.562024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of SOCIETE CADONOR (381.56) 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 CADONOR in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare SOCIETE CADONOR with other companies in the same sector:
The revenue of SOCIETE CADONOR is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE CADONOR profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE CADONOR ?
The headquarters of SOCIETE CADONOR is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
Where to find the tax return of SOCIETE CADONOR ?
The tax return of SOCIETE CADONOR 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 CADONOR operate?
SOCIETE CADONOR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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