SIREN : 802543959
CARDEV is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VALENCE (26000), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 594 558 € | N/C | N/C | N/C | N/C | 588 095 € | 414 484 € |
| Net income | 76 736 € | 119 525 € | 161 989 € | 141 504 € | 78 996 € | 45 082 € | 98 794 € | 65 712 € | -54 061 € |
| EBITDA | N/C | N/C | 247 909 € | N/C | N/C | N/C | N/C | 93 904 € | -19 480 € |
| Net margin | N/C | N/C | 10.2% | N/C | N/C | N/C | N/C | 11.2% | -13.0% |
In 2024, CARDEV generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
76 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.351%
56.202%
55.3%
In 2024, the debt ratio of CARDEV (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARDEV (56.2%) 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 CARDEV (0.64) 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 212.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.423
In 2024, the liquidity ratio of CARDEV (212.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CARDEV (0.6x) 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 69 transactions of similar company sales
in 2024,
the value of CARDEV is estimated at
531 435 €
(range 200 658€ - 1 330 334€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 CARDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CARDEV in 2022 is 1.6 M€.
Yes, CARDEV generated a net profit of 77 k€ in 2024.
The headquarters of CARDEV is located in VALENCE (26000), in the department Drome.
The tax return of CARDEV 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).
CARDEV operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.