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CARDIN STORES ET FERMETURES : revenue, balance sheet and financial ratios

CARDIN STORES ET FERMETURES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-JOUAN-DES-GUERETS (35430), this company of category PME shows in 2016 a revenue of 3.2 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

Financial history - CARDIN STORES ET FERMETURES (SIREN 534648563)
Indicator 2024 2023 2016
Revenue N/C N/C 3 170 761 €
Net income 306 743 € 206 054 € 124 124 €
EBITDA N/C N/C 190 814 €
Net margin N/C N/C 3.9%

Revenue and income statement

In 2024, CARDIN STORES ET FERMETURES generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 307 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

306 743 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.46%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.66%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.5%

Solvency indicators evolution
CARDIN STORES ET FERMETURES

Sector positioning

Debt ratio
23.46 2024
2016
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average +29 pts over 3 years

In 2024, the debt ratio of CARDIN STORES ET FERMETURES (23.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.66% 2024
2016
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -11 pts over 3 years

In 2024, the financial autonomy of CARDIN STORES ET FERMETURES (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.27 years
Excellent

In 2016, the repayment capacity of CARDIN STORES ET FERMETURES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

134.601

Liquidity indicators evolution
CARDIN STORES ET FERMETURES

Sector positioning

Liquidity ratio
134.6 2024
2016
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -26 pts over 3 years

In 2024, the liquidity ratio of CARDIN STORES ET FERMETURES (134.60) 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.

Interest coverage
1.93x 2016
2016
Q1: 0.0x
Med: 0.56x
Q3: 3.97x
Good

In 2016, the interest coverage of CARDIN STORES ET FERMETURES (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARDIN STORES ET FERMETURES

Positioning of CARDIN STORES ET FERMETURES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CARDIN STORES ET FERMETURES is estimated at 1 041 925 € (range 412 073€ - 2 375 765€). 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.

Estimated enterprise value 2024
51 tx
412k€ 1041k€ 2375k€
1 041 925 € Range: 412 073€ - 2 375 765€
NAF 5 année 2024

Valuation method used

Net Income Multiple
306 743 € × 3.4x = 1 041 925 €
Range: 412 073€ - 2 375 765€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare CARDIN STORES ET FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CARDIN STORES ET FERMETURES

What is the revenue of CARDIN STORES ET FERMETURES ?

The revenue of CARDIN STORES ET FERMETURES in 2016 is 3.2 M€.

Is CARDIN STORES ET FERMETURES profitable?

Yes, CARDIN STORES ET FERMETURES generated a net profit of 307 k€ in 2024.

Where is the headquarters of CARDIN STORES ET FERMETURES ?

The headquarters of CARDIN STORES ET FERMETURES is located in SAINT-JOUAN-DES-GUERETS (35430), in the department Ille-et-Vilaine.

Where to find the tax return of CARDIN STORES ET FERMETURES ?

The tax return of CARDIN STORES ET FERMETURES 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).

In which sector does CARDIN STORES ET FERMETURES operate?

CARDIN STORES ET FERMETURES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.