SIREN : 423291475
CARDIS is a French company founded 26 years ago, specialized in the sector Supérettes. Based in CARRIERES-SUR-SEINE (78420), this company of category GE shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 202 411 € | 2 230 465 € | 2 099 519 € | 1 970 052 € | 2 315 481 € | 1 926 664 € | 2 012 459 € | 1 955 094 € | 1 871 755 € |
| Net income | -101 483 € | -150 895 € | -53 544 € | -50 156 € | 60 752 € | 17 922 € | -1 599 € | 32 083 € | -10 502 € |
| EBITDA | -78 097 € | -113 888 € | -28 032 € | -18 762 € | 120 855 € | 53 281 € | 35 594 € | 269 827 € | 29 166 € |
| Net margin | -4.6% | -6.8% | -2.6% | -2.5% | 2.6% | 0.9% | -0.1% | 1.6% | -0.6% |
In 2024, CARDIS achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -1% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 581 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -101 k€ (-4.6% of revenue), which will impact equity.
2 202 411 €
580 809 €
-78 097 €
-97 410 €
-101 483 €
-3.5%
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 21%. The balance between equity and debt is satisfactory.
0.0%
21.142%
-3.644%
0.0
18.5%
In 2024, the debt ratio of CARDIS (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 2024, the financial autonomy of CARDIS (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARDIS (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 72.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.482
-18.713
In 2024, the liquidity ratio of CARDIS (72.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CARDIS (-18.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2024, WCR increased by +89%, requiring additional financing.
-8 149 €
0 j
19 j
24 j
-1 j
Based on 551 transactions of similar company sales in 2024, the value of CARDIS is estimated at 506 371 € (range 275 318€ - 929 975€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 CARDIS with other companies in the same sector:
The revenue of CARDIS in 2024 is 2.2 M€.
CARDIS recorded a net loss in 2024.
The headquarters of CARDIS is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of CARDIS 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).
CARDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.