SIREN : 493547657
CARDEL PASTEUR is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 125 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 124 916 € | 485 819 € | 469 328 € | 759 175 € | 761 933 € | 748 935 € | 729 234 € |
| Net income | 193 985 € | -191 760 € | -6 822 € | 114 639 € | 14 429 € | 28 991 € | 6 479 € | 28 160 € | 42 707 € |
| EBITDA | N/C | N/C | 35 446 € | 185 933 € | 26 341 € | 98 885 € | 83 298 € | 95 746 € | 109 371 € |
| Net margin | N/C | N/C | -5.5% | 23.6% | 3.1% | 3.8% | 0.9% | 3.8% | 5.9% |
In 2024, CARDEL PASTEUR generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 194 k€.
193 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 37%. The balance between equity and debt is satisfactory.
160.763%
37.039%
58.0%
In 2024, the debt ratio of CARDEL PASTEUR (160.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CARDEL PASTEUR (37.0%) 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 2022, the repayment capacity of CARDEL PASTEUR (13.98) 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 384.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.954
In 2024, the liquidity ratio of CARDEL PASTEUR (384.95) 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 2022, the interest coverage of CARDEL PASTEUR (8.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of CARDEL PASTEUR is estimated at 1 321 878 € (range 397 446€ - 2 398 319€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 PASTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CARDEL PASTEUR in 2022 is 125 k€.
Yes, CARDEL PASTEUR generated a net profit of 194 k€ in 2024.
The headquarters of CARDEL PASTEUR is located in PARIS (75015), in the department Paris.
The tax return of CARDEL PASTEUR 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 PASTEUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.