SIREN : 439615238
CARDEL GLOBAL is a French company founded 24 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 7.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 026 374 € | 7 603 441 € | 7 819 390 € | 3 280 443 € | 4 066 832 € | 4 013 447 € | 3 322 648 € | 3 358 425 € |
| Net income | 500 282 € | 115 815 € | -402 539 € | 515 996 € | 184 554 € | 110 927 € | 141 077 € | 162 176 € |
| EBITDA | 755 122 € | 114 337 € | -25 662 € | 512 549 € | 181 054 € | 46 007 € | 62 397 € | 202 165 € |
| Net margin | 7.1% | 1.5% | -5.1% | 15.7% | 4.5% | 2.8% | 4.2% | 4.8% |
In 2024, CARDEL GLOBAL achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -8% vs 2023. After deducting consumption (5 k€), gross margin stands at 7.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 755 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 500 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
7 026 374 €
7 021 096 €
755 122 €
850 661 €
500 282 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
264.848%
12.231%
10.226%
1.502
10.5%
In 2024, the debt ratio of CARDEL GLOBAL (264.85) 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 2024, the financial autonomy of CARDEL GLOBAL (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARDEL GLOBAL (1.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.57. 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 4.8x. Financial charges are adequately covered by operations.
175.572
4.849
In 2024, the liquidity ratio of CARDEL GLOBAL (175.57) 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 2024, the interest coverage of CARDEL GLOBAL (4.8x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 111 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +376%, requiring additional financing.
2 168 128 €
67 j
75 j
0 j
111 j
Based on 206 transactions of similar company sales (all years), the value of CARDEL GLOBAL is estimated at 2 959 972 € (range 1 297 273€ - 5 633 341€). With an EBITDA of 755 122€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 CARDEL GLOBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of CARDEL GLOBAL in 2024 is 7.0 M€.
Yes, CARDEL GLOBAL generated a net profit of 500 k€ in 2024.
The headquarters of CARDEL GLOBAL is located in PARIS (75008), in the department Paris.
The tax return of CARDEL GLOBAL 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).
CARDEL GLOBAL operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.