CARDINAL ROSIERS : revenue, balance sheet and financial ratios

CARDINAL ROSIERS is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69002), this company of category ETI shows in 2020 a revenue of 24.9 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

Financial history - CARDINAL ROSIERS (SIREN 817888332)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 24 907 405 € 17 291 300 € N/C N/C N/C
Net income 51 292 € 170 898 € 677 805 € -156 824 € -157 639 € -2 917 €
EBITDA N/C 199 753 € 718 018 € -122 288 € -51 918 € -2 556 €
Net margin N/C 0.7% 3.9% N/C N/C N/C

Revenue and income statement

In 2022, CARDINAL ROSIERS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 292 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 970%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

970.277%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.044%

Solvency indicators evolution
CARDINAL ROSIERS

Sector positioning

Debt ratio
970.28 2022
2019
2020
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Average

In 2022, the debt ratio of CARDINAL ROSIERS (970.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.04% 2022
2019
2020
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Average +14 pts over 3 years

In 2022, the financial autonomy of CARDINAL ROSIERS (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.09 years 2020
2019
2020
Q1: -9.63 years
Med: 0.0 years
Q3: 0.29 years
Average -17 pts over 2 years

In 2020, the repayment capacity of CARDINAL ROSIERS (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

127.996

Liquidity indicators evolution
CARDINAL ROSIERS

Sector positioning

Liquidity ratio
128.0 2022
2019
2020
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Average -30 pts over 3 years

In 2022, the liquidity ratio of CARDINAL ROSIERS (128.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
14.45x 2020
2019
2020
Q1: -1.02x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of CARDINAL ROSIERS (14.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARDINAL ROSIERS

Positioning of CARDINAL ROSIERS in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CARDINAL ROSIERS is estimated at 120 459 € (range 37 419€ - 331 431€). 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.

Estimated enterprise value 2022
80 tx
37k€ 120k€ 331k€
120 459 € Range: 37 419€ - 331 431€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 292 € × 2.3x = 120 460 €
Range: 37 420€ - 331 432€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare CARDINAL ROSIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about CARDINAL ROSIERS

What is the revenue of CARDINAL ROSIERS ?

The revenue of CARDINAL ROSIERS in 2020 is 24.9 M€.

Is CARDINAL ROSIERS profitable?

Yes, CARDINAL ROSIERS generated a net profit of 51 k€ in 2022.

Where is the headquarters of CARDINAL ROSIERS ?

The headquarters of CARDINAL ROSIERS is located in LYON (69002), in the department Rhone.

Where to find the tax return of CARDINAL ROSIERS ?

The tax return of CARDINAL ROSIERS 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).

In which sector does CARDINAL ROSIERS operate?

CARDINAL ROSIERS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.