SIREN : 441206851
CARPE DIEM is a French company founded 24 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LEZENNES (59260), this company of category PME shows in 2015 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2022 | 2021 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 131 460 € |
| Net income | -26 208 € | 2 005 340 € | -3 839 € | -65 799 € | -16 198 € |
| EBITDA | N/C | N/C | N/C | N/C | -4 881 € |
| Net margin | N/C | N/C | N/C | N/C | -1.4% |
In 2025, CARPE DIEM records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 208 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.228%
98.927%
65.0%
In 2025, the debt ratio of CARPE DIEM (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CARPE DIEM (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 8716.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8716.515
In 2025, the liquidity ratio of CARPE DIEM (8716.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).
0 €
0 j
145 j
0 j
Compare CARPE DIEM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of CARPE DIEM in 2015 is 1.1 M€.
CARPE DIEM recorded a net loss in 2025.
The headquarters of CARPE DIEM is located in LEZENNES (59260), in the department Nord.
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 Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.