SIREN : 800178048
CARDI is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2022 a revenue of 688 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 687 957 € | 571 155 € | 419 828 € | 596 144 € | 600 019 € | 665 396 € | 602 424 € |
| Net income | -23 886 € | 74 966 € | 18 456 € | 5 282 € | 18 590 € | 75 292 € | 86 664 € |
| EBITDA | -16 633 € | 89 160 € | 20 859 € | 38 321 € | 49 035 € | 123 068 € | 141 457 € |
| Net margin | -3.5% | 13.1% | 4.4% | 0.9% | 3.1% | 11.3% | 14.4% |
In 2022, CARDI achieves revenue of 688 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2021, growth of +20% (571 k€ -> 688 k€). After deducting consumption (337 k€), gross margin stands at 351 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -119%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-3.5% of revenue), which will impact equity.
687 957 €
350 864 €
-16 633 €
-21 866 €
-23 886 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
51.116%
37.532%
-2.43%
-4.21
10.8%
In 2022, the debt ratio of CARDI (51.12) 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 2022, the financial autonomy of CARDI (37.5%) 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 CARDI (-4.21) 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 82.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.154
-7.245
In 2022, the liquidity ratio of CARDI (82.15) 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 CARDI (-7.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2022, WCR increased by +89%, requiring additional financing.
-5 861 €
0 j
41 j
6 j
-3 j
Based on 833 transactions of similar company sales in 2022, the value of CARDI is estimated at 657 909 € (range 375 665€ - 1 137 072€). The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 CARDI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARDI in 2022 is 688 k€.
CARDI recorded a net loss in 2022.
The headquarters of CARDI is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of CARDI 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).
CARDI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.