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

CARDON COUVERTURE BARDAGE : revenue, balance sheet and financial ratios

CARDON COUVERTURE BARDAGE is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in FLINES-LEZ-RACHES (59148), this company of category PME shows in 2022 a net income negative of -86 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 - CARDON COUVERTURE BARDAGE (SIREN 439972134)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -86 418 € -42 115 € 59 275 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, CARDON COUVERTURE BARDAGE records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.

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

-86 418 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

73.047%

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

22.485%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.0%

Solvency indicators evolution
CARDON COUVERTURE BARDAGE

Sector positioning

Debt ratio
73.05 2022
2020
2021
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Average +50 pts over 3 years

In 2022, the debt ratio of CARDON COUVERTURE BARDAGE (73.05) 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
22.48% 2022
2020
2021
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Average -44 pts over 3 years

In 2022, the financial autonomy of CARDON COUVERTURE BARDAGE (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.94. 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

257.943

Liquidity indicators evolution
CARDON COUVERTURE BARDAGE

Sector positioning

Liquidity ratio
257.94 2022
2020
2021
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Good +10 pts over 3 years

In 2022, the liquidity ratio of CARDON COUVERTURE BARDAGE (257.94) 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.

Positioning of CARDON COUVERTURE BARDAGE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare CARDON COUVERTURE BARDAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CARDON COUVERTURE BARDAGE

What is the revenue of CARDON COUVERTURE BARDAGE ?

The revenue of CARDON COUVERTURE BARDAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CARDON COUVERTURE BARDAGE profitable?

CARDON COUVERTURE BARDAGE recorded a net loss in 2022.

Where is the headquarters of CARDON COUVERTURE BARDAGE ?

The headquarters of CARDON COUVERTURE BARDAGE is located in FLINES-LEZ-RACHES (59148), in the department Nord.

Where to find the tax return of CARDON COUVERTURE BARDAGE ?

The tax return of CARDON COUVERTURE BARDAGE 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 CARDON COUVERTURE BARDAGE operate?

CARDON COUVERTURE BARDAGE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.