SIREN : 799372842
CARDINAL REALISATION is a French company founded 12 years ago, specialized in the sector Activité des économistes de la construction. Based in LYON (69002), this company of category ETI shows in 2021 a revenue of 430 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 430 000 € | 812 000 € | 1 164 560 € | 283 120 € | 458 967 € | 607 681 € |
| Net income | 28 328 € | 327 424 € | 539 365 € | -142 982 € | 843 € | 97 013 € |
| EBITDA | 41 601 € | 457 153 € | 770 826 € | -140 611 € | -3 885 € | 145 479 € |
| Net margin | 6.6% | 40.3% | 46.3% | -50.5% | 0.2% | 16.0% |
In 2021, CARDINAL REALISATION achieves revenue of 430 k€. Revenue is declining over the period 2016-2021 (CAGR: -6.7%). Significant drop of -47% vs 2020. After deducting consumption (0 €), gross margin stands at 430 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -91%, reducing margin by 46.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
430 000 €
430 000 €
41 601 €
30 450 €
28 328 €
9.7%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
74.458%
9.174%
0.0
10.4%
In 2021, the debt ratio of CARDINAL REALISATION (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 2021, the financial autonomy of CARDINAL REALISATION (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CARDINAL REALISATION (0.00) 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 390.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.193
0.0
In 2021, the liquidity ratio of CARDINAL REALISATION (390.19) 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 2021, the interest coverage of CARDINAL REALISATION (0.0x) 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: 366 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 358 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 803 days of revenue, i.e. 959 k€ to permanently finance. Over 2016-2021, WCR increased by +689%, requiring additional financing.
959 270 €
366 j
8 j
0 j
803 j
Based on 98 transactions of similar company sales
(all years),
the value of CARDINAL REALISATION is estimated at
146 445 €
(range 38 888€ - 243 725€).
With an EBITDA of 41 601€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 REALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CARDINAL REALISATION in 2021 is 430 k€.
Yes, CARDINAL REALISATION generated a net profit of 28 k€ in 2021.
The headquarters of CARDINAL REALISATION is located in LYON (69002), in the department Rhone.
The tax return of CARDINAL REALISATION 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 REALISATION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.