Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-14 (8 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARDINET 2B : revenue, balance sheet and financial ratios
CARDINET 2B is a French company
founded 8 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75017),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CARDINET 2B records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27001%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27000.938%
Financial autonomy (2024)
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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
56.125%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-235.717
27000.938
Financial autonomy
60.305
56.125
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
27000.942024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Watch+50 pts over 2 years
In 2024, the debt ratio of CARDINET 2B (27000.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
56.12%2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good
In 2024, the financial autonomy of CARDINET 2B (56.1%) 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 10.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
10.358
Liquidity indicators evolution CARDINET 2B
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
5.585
10.358
Interest coverage
None
None
Sector positioning
Liquidity ratio
10.362024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of CARDINET 2B (10.36) 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 CARDINET 2B in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare CARDINET 2B with other companies in the same sector:
The revenue of CARDINET 2B is not publicly disclosed (confidential accounts filed with INPI).
Is CARDINET 2B profitable?
Profitability information is not publicly available.
Where is the headquarters of CARDINET 2B ?
The headquarters of CARDINET 2B is located in PARIS (75017), in the department Paris.
Where to find the tax return of CARDINET 2B ?
The tax return of CARDINET 2B 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 CARDINET 2B operate?
CARDINET 2B operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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