CARDIN TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

CARDIN TRAVAUX PUBLICS is a French company founded 38 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LE RHEU (35650), this company of category PME shows in 2019 a revenue of 4.4 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 TRAVAUX PUBLICS (SIREN 342486990)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 4 354 499 € 2 749 233 € 3 198 617 € 2 427 402 €
Net income 686 168 € 683 198 € 272 959 € 412 053 € 266 110 € 388 189 € 104 282 €
EBITDA N/C N/C N/C 824 682 € 680 089 € 764 829 € 354 773 €
Net margin N/C N/C N/C 9.5% 9.7% 12.1% 4.3%

Revenue and income statement

In 2024, CARDIN TRAVAUX PUBLICS generates positive net income of 686 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 686 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

686 168 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

52.2%

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

47.339%

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

16.0%

Solvency indicators evolution
CARDIN TRAVAUX PUBLICS

Sector positioning

Debt ratio
52.2 2024
2021
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Average +6 pts over 3 years

In 2024, the debt ratio of CARDIN TRAVAUX PUBLICS (52.20) 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
47.34% 2024
2021
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Good

In 2024, the financial autonomy of CARDIN TRAVAUX PUBLICS (47.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.35. 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

282.345

Liquidity indicators evolution
CARDIN TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
282.35 2024
2021
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Excellent

In 2024, the liquidity ratio of CARDIN TRAVAUX PUBLICS (282.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 TRAVAUX PUBLICS

Positioning of CARDIN TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 482 354€ to 9 397 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
482k€ 1521k€ 9397k€
1 521 178 € Range: 482 354€ - 9 397 490€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement spécialisés ou de grande masse)

Compare CARDIN TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about CARDIN TRAVAUX PUBLICS

What is the revenue of CARDIN TRAVAUX PUBLICS ?

The revenue of CARDIN TRAVAUX PUBLICS in 2019 is 4.4 M€.

Is CARDIN TRAVAUX PUBLICS profitable?

Yes, CARDIN TRAVAUX PUBLICS generated a net profit of 686 k€ in 2024.

Where is the headquarters of CARDIN TRAVAUX PUBLICS ?

The headquarters of CARDIN TRAVAUX PUBLICS is located in LE RHEU (35650), in the department Ille-et-Vilaine.

Where to find the tax return of CARDIN TRAVAUX PUBLICS ?

The tax return of CARDIN TRAVAUX PUBLICS 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 TRAVAUX PUBLICS operate?

CARDIN TRAVAUX PUBLICS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.