SIREN : 482106655
CARDINAL PROMOTION is a French company founded 21 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 11.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 960 341 € | 15 596 236 € | 15 479 115 € | 11 779 178 € | 10 334 802 € | 32 110 666 € | 33 025 318 € | 37 476 745 € | 39 279 762 € |
| Net income | -1 953 305 € | 3 732 283 € | 10 574 562 € | -358 666 € | 14 073 840 € | 1 465 833 € | 3 069 406 € | 283 582 € | 5 068 687 € |
| EBITDA | -289 737 € | 354 555 € | 450 492 € | -1 132 358 € | -503 674 € | -643 320 € | 2 709 815 € | 1 149 948 € | 2 892 307 € |
| Net margin | -17.8% | 23.9% | 68.3% | -3.0% | 136.2% | 4.6% | 9.3% | 0.8% | 12.9% |
In 2024, CARDINAL PROMOTION achieves revenue of 11.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Significant drop of -30% vs 2023. After deducting consumption (381 k€), gross margin stands at 10.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -290 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -182%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-17.8% of revenue), which will impact equity.
10 960 341 €
10 579 082 €
-289 737 €
-636 931 €
-1 953 305 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 29%. The balance between equity and debt is satisfactory.
209.604%
29.285%
-21.363%
-20.723
37.4%
In 2024, the debt ratio of CARDINAL PROMOTION (209.60) 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 2024, the financial autonomy of CARDINAL PROMOTION (29.3%) 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.
In 2024, the repayment capacity of CARDINAL PROMOTION (-20.72) 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 821.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
821.476
-894.501
In 2024, the liquidity ratio of CARDINAL PROMOTION (821.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CARDINAL PROMOTION (-894.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 426 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 229 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2200 days of revenue, i.e. 67.0 M€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
66 978 534 €
426 j
197 j
113 j
2200 j
Based on 80 transactions of similar company sales
(all years),
the value of CARDINAL PROMOTION is estimated at
3 066 278 €
(range 1 102 600€ - 7 541 332€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of CARDINAL PROMOTION in 2024 is 11.0 M€.
CARDINAL PROMOTION recorded a net loss in 2024.
The headquarters of CARDINAL PROMOTION is located in LYON (69002), in the department Rhone.
The tax return of CARDINAL PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.