SIREN : 849801246
CARDI ROCQUENCOURT is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in LYON (69002), this company of category ETI shows in 2022 a revenue of 26.3 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 26 258 888 € | 25 412 082 € | 16 286 353 € | 19 568 445 € |
| Net income | 879 865 € | 1 728 778 € | -88 000 € | 1 590 849 € |
| EBITDA | 829 257 € | 1 805 963 € | -86 764 € | 1 593 107 € |
| Net margin | 3.4% | 6.8% | -0.5% | 8.1% |
In 2022, CARDI ROCQUENCOURT achieves revenue of 26.3 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2021: +3%. After deducting consumption (25.4 M€), gross margin stands at 899 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 829 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -54%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 880 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
26 258 888 €
898 864 €
829 257 €
900 353 €
879 865 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.027%
6.772%
3.08%
0.982
In 2022, the debt ratio of CARDI ROCQUENCOURT (91.03) 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 ROCQUENCOURT (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CARDI ROCQUENCOURT (0.98) 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 114.72. 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 2.5x. Financial charges are adequately covered by operations.
114.718
2.471
In 2022, the liquidity ratio of CARDI ROCQUENCOURT (114.72) 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 2022, the interest coverage of CARDI ROCQUENCOURT (2.5x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 149 days of revenue, i.e. 10.9 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
10 890 349 €
126 j
130 j
0 j
149 j
Based on 113 transactions of similar company sales (all years), the value of CARDI ROCQUENCOURT is estimated at 2 816 306 € (range 1 321 377€ - 6 899 312€). With an EBITDA of 829 257€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 ROCQUENCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CARDI ROCQUENCOURT in 2022 is 26.3 M€.
Yes, CARDI ROCQUENCOURT generated a net profit of 880 k€ in 2022.
The headquarters of CARDI ROCQUENCOURT is located in LYON (69002), in the department Rhone.
The tax return of CARDI ROCQUENCOURT 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 ROCQUENCOURT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.