SIREN : 487441305
CARDINAL ENTREPRISES is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69002), this company of category ETI shows in 2019 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -18 041 € | 1 331 925 € | -22 629 € | -28 122 € |
| EBITDA | -20 603 € | -8 563 € | -18 655 € | -80 230 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, CARDINAL ENTREPRISES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-20 603 €
-1 277 €
-18 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 7669%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7669.078%
1.253%
-53.277
In 2019, the debt ratio of CARDINAL ENTREPRISES (7669.08) 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 2019, the financial autonomy of CARDINAL ENTREPRISES (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CARDINAL ENTREPRISES (-53.28) 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 3705.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3705.841
-97.927
In 2019, the liquidity ratio of CARDINAL ENTREPRISES (3705.84) 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.
In 2019, the interest coverage of CARDINAL ENTREPRISES (-97.9x) 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: 431 days. Excellent situation: suppliers finance 431 days of the operating cycle (retail model).
0 €
0 j
431 j
0 j
Compare CARDINAL ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CARDINAL ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).
CARDINAL ENTREPRISES recorded a net loss in 2019.
The headquarters of CARDINAL ENTREPRISES is located in LYON (69002), in the department Rhone.
The tax return of CARDINAL ENTREPRISES 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 ENTREPRISES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.