SIREN : 890154743
CARDINAL MADELEINE 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 negative of -42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -41 669 € | 959 174 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CARDINAL MADELEINE records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-41 669 €
The debt ratio (= Financial debt / Equity x 100) stands at -2482%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2481.814%
-4.021%
In 2024, the debt ratio of CARDINAL MADELEINE (-2481.81) 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 MADELEINE (-4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2361.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2361.533
In 2024, the liquidity ratio of CARDINAL MADELEINE (2361.53) 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.
Compare CARDINAL MADELEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CARDINAL MADELEINE is not publicly disclosed (confidential accounts filed with INPI).
CARDINAL MADELEINE recorded a net loss in 2024.
The headquarters of CARDINAL MADELEINE is located in LYON (69002), in the department Rhone.
The tax return of CARDINAL MADELEINE 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 MADELEINE 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.