SIREN : 800013724
CARDINAL INVESTISSEMENT is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in NANCY (54000), this company of category PME shows in 2024 a net income positive of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 5 316 281 € | 248 774 € | 198 697 € | 148 617 € | 148 819 € | 148 869 € | 100 323 € | 80 744 € |
| EBITDA | -359 642 € | -9 993 € | -1 161 € | -1 285 € | -1 365 € | -3 327 € | -1 428 € | 71 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CARDINAL INVESTISSEMENT generates positive net income of 5.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 5.3 M€.
-359 642 €
-359 642 €
5 316 281 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2024, the debt ratio of CARDINAL INVESTISSEMENT (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 INVESTISSEMENT (0.0%) 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 2024, the repayment capacity of CARDINAL INVESTISSEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7397.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7397.751
0.0
In 2024, the liquidity ratio of CARDINAL INVESTISSEMENT (7397.75) 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 2024, the interest coverage of CARDINAL INVESTISSEMENT (0.0x) 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) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
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Based on 62 transactions of similar company sales
in 2024,
the value of CARDINAL INVESTISSEMENT is estimated at
39 293 994 €
(range 11 156 586€ - 77 845 593€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 INVESTISSEMENT with other companies in the same sector:
The revenue of CARDINAL INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CARDINAL INVESTISSEMENT generated a net profit of 5.3 M€ in 2024.
The headquarters of CARDINAL INVESTISSEMENT is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of CARDINAL INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.