SIREN : 823219647
CARDIS is a French company founded 9 years ago, specialized in the sector Supérettes. Based in EYBENS (38320), this company of category PME shows in 2024 a net income negative of -32 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -31 572 € | 9 880 € | 5 238 € | 107 714 € | 64 612 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, CARDIS records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 28%. The balance between equity and debt is satisfactory.
190.01%
28.458%
16.4%
In 2024, the debt ratio of CARDIS (190.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CARDIS (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.668
In 2024, the liquidity ratio of CARDIS (204.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare CARDIS with other companies in the same sector:
The revenue of CARDIS is not publicly disclosed (confidential accounts filed with INPI).
CARDIS recorded a net loss in 2024.
The headquarters of CARDIS is located in EYBENS (38320), in the department Isere.
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.