SIREN : 434514345
CARPE DIEM is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in CAIRANNE (84290), this company of category PME shows in 2022 a revenue of 67 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 66 854 € | N/C | N/C | 60 306 € | 58 364 € | 58 227 € | 59 265 € |
| Net income | 0 € | 11 109 € | 0 € | 0 € | 4 788 € | 2 646 € | 6 463 € | 872 € |
| EBITDA | N/C | 12 055 € | N/C | N/C | 6 430 € | 3 899 € | 8 028 € | 1 789 € |
| Net margin | N/C | 16.6% | N/C | N/C | 7.9% | 4.5% | 11.1% | 1.5% |
In 2023, CARPE DIEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 872 € -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 5923.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5923.274
In 2023, the liquidity ratio of CARPE DIEM (5923.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CARPE DIEM (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 CARPE DIEM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARPE DIEM in 2022 is 67 k€.
Yes, CARPE DIEM generated a net profit of 11 k€ in 2022.
The headquarters of CARPE DIEM is located in CAIRANNE (84290), in the department Vaucluse.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.