SIREN : 520630039
C.A.D.I. is a French company founded 16 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in ANDUZE (30140), this company of category PME shows in 2018 a revenue of 849 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 848 651 € | 757 602 € | 758 124 € |
| Resultado neto | 9 187 € | 30 912 € | -566 € |
| EBITDA | 31 549 € | 27 339 € | 7 453 € |
| Margen neto | 1.1% | 4.1% | -0.1% |
In 2018, C.A.D.I. achieves revenue of 849 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2017, growth of +12% (758 k€ -> 849 k€). After deducting consumption (246 k€), gross margin stands at 603 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
848 651 €
602 898 €
31 549 €
10 071 €
9 187 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.833%
13.451%
4.575%
2.227
63.7%
In 2018, the debt ratio of C.A.D.I. (148.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of C.A.D.I. (13.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of C.A.D.I. (2.23) 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 124.55. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
124.549
8.187
In 2018, the liquidity ratio of C.A.D.I. (124.55) 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 2018, the interest coverage of C.A.D.I. (8.2x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2018, WCR increased by +721%, requiring additional financing.
54 220 €
88 j
32 j
3 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 26 475€ to 177 259€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 C.A.D.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of C.A.D.I. in 2018 is 849 k€.
Yes, C.A.D.I. generated a net profit of 9 k€ in 2018.
The headquarters of C.A.D.I. is located in ANDUZE (30140), in the department Gard.
The tax return of C.A.D.I. 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).
C.A.D.I. operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.