SIREN : 890154701
CARDINAL 3 FONTAINES is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in LYON (69002), this company of category ETI shows in 2024 a net income positive of 15.9 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 15 892 825 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CARDINAL 3 FONTAINES generates positive net income of 15.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 892 825 €
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 21%. The balance between equity and debt is satisfactory.
0.0%
21.197%
In 2024, the debt ratio of CARDINAL 3 FONTAINES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CARDINAL 3 FONTAINES (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.738
In 2024, the liquidity ratio of CARDINAL 3 FONTAINES (434.74) 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.
Based on 113 transactions of similar company sales (all years), the value of CARDINAL 3 FONTAINES is estimated at 39 450 509 € (range 13 373 964€ - 127 217 444€). 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 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 CARDINAL 3 FONTAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CARDINAL 3 FONTAINES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CARDINAL 3 FONTAINES generated a net profit of 15.9 M€ in 2024.
The headquarters of CARDINAL 3 FONTAINES is located in LYON (69002), in the department Rhone.
The tax return of CARDINAL 3 FONTAINES 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).
CARDINAL 3 FONTAINES 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.