Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARDINAL ST-GENIS REVOYET : revenue, balance sheet and financial ratios

CARDINAL ST-GENIS REVOYET is a French company founded 6 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LYON (69002), this company of category ETI shows in 2022 a net income positive of 901 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARDINAL ST-GENIS REVOYET (SIREN 879325223)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 901 165 € 1 078 996 € 468 043 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, CARDINAL ST-GENIS REVOYET generates positive net income of 901 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 468 k€ -> 901 k€.

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

901 165 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.711%

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

45.945%

Solvency indicators evolution
CARDINAL ST-GENIS REVOYET

Sector positioning

Debt ratio
1.71 2022
2020
2021
2022
Q1: 0.0
Med: 4.51
Q3: 135.32
Good -16 pts over 3 years

In 2022, the debt ratio of CARDINAL ST-GENIS REVOYET (1.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.95% 2022
2020
2021
2022
Q1: 1.28%
Med: 20.47%
Q3: 47.58%
Good +37 pts over 3 years

In 2022, the financial autonomy of CARDINAL ST-GENIS REVOYET (46.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.29. 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

187.292

Liquidity indicators evolution
CARDINAL ST-GENIS REVOYET

Sector positioning

Liquidity ratio
187.29 2022
2020
2021
2022
Q1: 118.98
Med: 213.5
Q3: 557.84
Average +21 pts over 3 years

In 2022, the liquidity ratio of CARDINAL ST-GENIS REVOYET (187.29) 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.

Positioning of CARDINAL ST-GENIS REVOYET in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CARDINAL ST-GENIS REVOYET is estimated at 2 116 390 € (range 657 435€ - 5 823 026€). 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
657k€ 2116k€ 5823k€
2 116 390 € Range: 657 435€ - 5 823 026€
NAF 5 all-time

Valuation method used

Net Income Multiple
901 165 € × 2.3x = 2 116 390 €
Range: 657 436€ - 5 823 027€

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 (Promotion immobilière de bureaux)

Compare CARDINAL ST-GENIS REVOYET with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about CARDINAL ST-GENIS REVOYET

What is the revenue of CARDINAL ST-GENIS REVOYET ?

The revenue of CARDINAL ST-GENIS REVOYET is not publicly disclosed (confidential accounts filed with INPI).

Is CARDINAL ST-GENIS REVOYET profitable?

Yes, CARDINAL ST-GENIS REVOYET generated a net profit of 901 k€ in 2022.

Where is the headquarters of CARDINAL ST-GENIS REVOYET ?

The headquarters of CARDINAL ST-GENIS REVOYET is located in LYON (69002), in the department Rhone.

Where to find the tax return of CARDINAL ST-GENIS REVOYET ?

The tax return of CARDINAL ST-GENIS REVOYET 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 ST-GENIS REVOYET operate?

CARDINAL ST-GENIS REVOYET 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.