SIREN : 448261248
CARPE DIEM is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in TALLOIRES-MONTMIN (74210), this company of category PME shows in 2020 a revenue of 1.0 M€. 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 | N/C | N/C | 1 028 494 € | 867 403 € | 887 982 € | 773 037 € | 732 936 € |
| Net income | 354 289 € | 288 035 € | 429 570 € | 353 275 € | 198 711 € | 5 826 € | 2 703 € | -477 € | 6 327 € |
| EBITDA | N/C | N/C | N/C | N/C | 259 715 € | 17 324 € | 10 726 € | 17 867 € | 13 673 € |
| Net margin | N/C | N/C | N/C | N/C | 19.3% | 0.7% | 0.3% | -0.1% | 0.9% |
In 2024, CARPE DIEM generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 354 k€.
354 289 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.039%
95.882%
30.5%
In 2024, the debt ratio of CARPE DIEM (0.04) 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 CARPE DIEM (95.9%) 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 2374.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2374.041
In 2024, the liquidity ratio of CARPE DIEM (2374.04) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CARPE DIEM is estimated at 2 463 762 € (range 1 229 570€ - 5 578 915€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CARPE DIEM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARPE DIEM in 2020 is 1.0 M€.
Yes, CARPE DIEM generated a net profit of 354 k€ in 2024.
The headquarters of CARPE DIEM is located in TALLOIRES-MONTMIN (74210), in the department Haute-Savoie.
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.