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

CAD COMPANY : revenue, balance sheet and financial ratios

CAD COMPANY is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06300), this company of category PME has financial data available below. 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

Historique financier - CAD COMPANY (SIREN 913037123)
Indicador 2023
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

En 2023, CAD COMPANY registra una pérdida neta de 0 €.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de liquidez

El ratio de liquidez se sitúa en 452.37. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

452.367

Evolución de indicadores de liquidez
CAD COMPANY

Positionnement sectoriel

Ratio de liquidez
452.37 2023
2023
Q1: 150.48
Méd: 232.34
Q3: 397.33
Excelente

En 2023, el ratio de liquidez de CAD COMPANY (452.37) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positionnement de CAD COMPANY dans son secteur

Comparación con el sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CAD COMPANY with other companies in the same sector:

Frequently asked questions about CAD COMPANY

What is the revenue of CAD COMPANY ?

The revenue of CAD COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is CAD COMPANY profitable?

Profitability information is not publicly available.

Where is the headquarters of CAD COMPANY ?

The headquarters of CAD COMPANY is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of CAD COMPANY ?

The tax return of CAD COMPANY 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 CAD COMPANY operate?

CAD COMPANY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.