SIREN : 789934353
CARDEM PYRO is a French company founded 13 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in HAUCONCOURT (57280), this company of category GE shows in 2024 a revenue of 2.4 M€. 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 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 383 729 € | 2 348 784 € | N/C | N/C | N/C | N/C |
| Net income | -97 587 € | -44 636 € | -108 € | 0 € | 0 € | 0 € |
| EBITDA | 104 541 € | 56 024 € | -108 € | -10 € | N/C | N/C |
| Net margin | -4.1% | -1.9% | N/C | N/C | N/C | N/C |
In 2024, CARDEM PYRO achieves revenue of 2.4 M€. Revenue is growing positively over 6 years (CAGR: +1.5%). Vs 2023: +1%. After deducting consumption (78 k€), gross margin stands at 2.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -98 k€ (-4.1% of revenue), which will impact equity.
2 383 729 €
2 305 980 €
104 541 €
-73 935 €
-97 587 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -738%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-737.903%
-6.393%
-2.16%
-19.948
53.8%
In 2024, the debt ratio of CARDEM PYRO (-737.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CARDEM PYRO (-6.4%) 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 2024, the repayment capacity of CARDEM PYRO (-19.95) 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 115.53. 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 53.5x. Operating income very largely covers interest expenses: high safety margin.
115.534
53.52
In 2024, the liquidity ratio of CARDEM PYRO (115.53) 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 2024, the interest coverage of CARDEM PYRO (53.5x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 83 days of revenue, i.e. 551 k€ to permanently finance.
550 641 €
143 j
154 j
0 j
83 j
Compare CARDEM PYRO with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of CARDEM PYRO in 2024 is 2.4 M€.
CARDEM PYRO recorded a net loss in 2024.
The headquarters of CARDEM PYRO is located in HAUCONCOURT (57280), in the department Moselle.
The tax return of CARDEM PYRO 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 PYRO operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.