SIREN : 404070187
CA.DA.RE is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in CLAIX (38640), this company of category PME shows in 2021 a revenue of 12 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
| Indicador | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Ingresos | 12 500 € | 2 500 € | 2 500 € | 2 500 € |
| Resultado neto | 4 527 € | 189 € | 377 € | 5 288 € |
| EBITDA | 5 679 € | 327 € | 526 € | 912 € |
| Margen neto | 36.2% | 7.6% | 15.1% | 211.5% |
In 2021, CA.DA.RE achieves revenue of 12 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +49.5%. Vs 2020, growth of +400% (2 k€ -> 12 k€). After deducting consumption (-5 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 45.4% of revenue. Positive scissor effect: EBITDA margin improves by +32.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
12 500 €
12 505 €
5 679 €
5 674 €
4 527 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.143%
81.541%
36.216%
0.445
In 2021, the debt ratio of CA.DA.RE (3.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CA.DA.RE (81.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CA.DA.RE (0.45) 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 541.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
541.089
2.007
In 2021, the liquidity ratio of CA.DA.RE (541.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CA.DA.RE (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1038 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 983 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1611 days of revenue, i.e. 56 k€ to permanently finance.
55 940 €
1038 j
55 j
0 j
1611 j
Based on 98 transactions of similar company sales
in 2021,
the value of CA.DA.RE is estimated at
20 974 €
(range 10 187€ - 38 887€).
With an EBITDA of 5 679€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CA.DA.RE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CA.DA.RE in 2021 is 12 k€.
Yes, CA.DA.RE generated a net profit of 5 k€ in 2021.
The headquarters of CA.DA.RE is located in CLAIX (38640), in the department Isere.
The tax return of CA.DA.RE 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).
CA.DA.RE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.