SIREN : 489834903
CARPE DIEM is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 363 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 363 004 € | 760 327 € | 730 144 € | 647 589 € | 612 016 € |
| Net income | 725 293 € | -37 012 € | 30 653 € | 6 788 € | 30 883 € | 5 368 € | 12 958 € |
| EBITDA | N/C | N/C | 70 190 € | 45 849 € | 55 930 € | 41 921 € | 52 230 € |
| Net margin | N/C | N/C | 8.4% | 0.9% | 4.2% | 0.8% | 2.1% |
In 2024, CARPE DIEM generates positive net income of 725 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 725 k€.
725 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.638%
52.575%
16.9%
In 2024, the debt ratio of CARPE DIEM (19.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARPE DIEM (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of CARPE DIEM (3.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.893
In 2024, the liquidity ratio of CARPE DIEM (267.89) 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 2020, the interest coverage of CARPE DIEM (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 5 043 762 € (range 2 517 151€ - 11 421 037€). 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 363 k€.
Yes, CARPE DIEM generated a net profit of 725 k€ in 2024.
The headquarters of CARPE DIEM is located in PARIS (75009), in the department Paris.
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.