SIREN : 329359632
CARDEM is a French company founded 42 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2018 a revenue of 247 k€. 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 247 220 € | 214 144 € | 161 856 € |
| Net income | -10 774 € | -22 179 € | -18 591 € | 10 536 € |
| EBITDA | N/C | 1 944 € | -23 710 € | 14 505 € |
| Net margin | N/C | -9.0% | -8.7% | 6.5% |
In 2020, CARDEM records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.428%
54.388%
38.5%
In 2020, the debt ratio of CARDEM (43.43) 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 2020, the financial autonomy of CARDEM (54.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of CARDEM (-18.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.868
In 2020, the liquidity ratio of CARDEM (379.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of CARDEM (177.1x) 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.
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Compare CARDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CARDEM in 2018 is 247 k€.
CARDEM recorded a net loss in 2020.
The headquarters of CARDEM is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of CARDEM 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).
CARDEM operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.