SIREN : 403030349
CARPE DIEM is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ECULLY (69130), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CARPE DIEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
36.673%
19.806%
37.3%
In 2024, the debt ratio of CARPE DIEM (36.67) 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 CARPE DIEM (19.8%) 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 304.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.773
In 2024, the liquidity ratio of CARPE DIEM (304.77) 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 CARPE DIEM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CARPE DIEM is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CARPE DIEM is located in ECULLY (69130), in the department Rhone.
The tax return of CARPE DIEM 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).
CARPE DIEM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.