SIREN : 501979355
CARDEOLS is a French company founded 18 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in DEOLS (36130), this company of category PME shows in 2023 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 009 550 € | 998 458 € | 882 891 € | 739 106 € | 824 543 € | 876 984 € | 850 350 € |
| Net income | 48 066 € | 4 467 € | 4 933 € | 2 698 € | 8 503 € | 456 392 € | -28 739 € | -70 892 € | -22 431 € |
| EBITDA | N/C | N/C | 40 050 € | 38 845 € | 25 446 € | -10 643 € | -23 352 € | -10 910 € | 38 059 € |
| Net margin | N/C | N/C | 0.5% | 0.3% | 1.0% | 61.7% | -3.5% | -8.1% | -2.6% |
In 2025, CARDEOLS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
48 066 €
The debt ratio (= Financial debt / Equity x 100) stands at 384%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
383.783%
0.905%
6.6%
In 2025, the debt ratio of CARDEOLS (383.78) 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 2025, the financial autonomy of CARDEOLS (0.9%) 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 2023, the repayment capacity of CARDEOLS (0.67) 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 77.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.731
In 2025, the liquidity ratio of CARDEOLS (77.73) 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 2023, the interest coverage of CARDEOLS (10.9x) 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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Based on 131 transactions of similar company sales in 2025, the value of CARDEOLS is estimated at 165 783 € (range 110 891€ - 306 050€). 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 131 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 CARDEOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of CARDEOLS in 2023 is 1.0 M€.
Yes, CARDEOLS generated a net profit of 48 k€ in 2025.
The headquarters of CARDEOLS is located in DEOLS (36130), in the department Indre.
The tax return of CARDEOLS 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).
CARDEOLS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.