SIREN : 323266387
CARDONNEL INGENIERIE is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in LIEUSAINT (77127), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 846 942 € | 1 310 889 € | 1 056 450 € | 1 054 541 € | 1 409 362 € |
| Net income | -210 553 € | -321 829 € | -1 015 012 € | -1 127 792 € | -2 073 599 € |
| EBITDA | -190 774 € | -389 570 € | -663 889 € | -886 265 € | -592 098 € |
| Net margin | -11.4% | -24.6% | -96.1% | -106.9% | -147.1% |
In 2022, CARDONNEL INGENIERIE achieves revenue of 1.8 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2021, growth of +41% (1.3 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -191 k€, representing -10.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -211 k€ (-11.4% of revenue), which will impact equity.
1 846 942 €
1 846 942 €
-190 774 €
-306 078 €
-210 553 €
-10.3%
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 24%. The balance between equity and debt is satisfactory.
0.181%
23.743%
-7.59%
-0.005
53.4%
In 2022, the debt ratio of CARDONNEL INGENIERIE (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CARDONNEL INGENIERIE (23.7%) 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 2022, the repayment capacity of CARDONNEL INGENIERIE (-0.01) 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 202.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.717
-15.45
In 2022, the liquidity ratio of CARDONNEL INGENIERIE (202.72) 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.
In 2022, the interest coverage of CARDONNEL INGENIERIE (-15.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 79 days of revenue, i.e. 404 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
404 443 €
164 j
87 j
0 j
79 j
Based on 63 transactions of similar company sales
in 2022,
the value of CARDONNEL INGENIERIE is estimated at
302 436 €
(range 147 880€ - 527 186€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 CARDONNEL INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CARDONNEL INGENIERIE in 2022 is 1.8 M€.
CARDONNEL INGENIERIE recorded a net loss in 2022.
The headquarters of CARDONNEL INGENIERIE is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of CARDONNEL INGENIERIE 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).
CARDONNEL INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.