SIREN : 438671521
CARDY ROUEN is a French company founded 24 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ROUEN (76100), this company of category PME shows in 2022 a revenue of 540 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 540 250 € | 547 036 € | 512 390 € | 683 551 € | 665 786 € | 747 412 € | 617 006 € |
| Net income | -68 609 € | -52 451 € | -27 283 € | -29 567 € | -6 059 € | 17 185 € | 9 927 € | 46 795 € | 10 962 € |
| EBITDA | N/C | N/C | -27 777 € | -22 681 € | -6 208 € | 21 304 € | 9 767 € | 55 453 € | 7 717 € |
| Net margin | N/C | N/C | -5.1% | -5.4% | -1.2% | 2.5% | 1.5% | 6.3% | 1.8% |
In 2024, CARDY ROUEN records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-68 609 €
The debt ratio (= Financial debt / Equity x 100) stands at -65%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-65.296%
-56.637%
5.4%
In 2024, the debt ratio of CARDY ROUEN (-65.30) 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 CARDY ROUEN (-56.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CARDY ROUEN (-3.84) 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 68.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.885
In 2024, the liquidity ratio of CARDY ROUEN (68.89) 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 2022, the interest coverage of CARDY ROUEN (0.0x) 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.
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Compare CARDY ROUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CARDY ROUEN in 2022 is 540 k€.
CARDY ROUEN recorded a net loss in 2024.
The headquarters of CARDY ROUEN is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of CARDY ROUEN 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).
CARDY ROUEN operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.