SIREN : 808364640
CARPE DIEM is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38100), this company of category PME shows in 2024 a revenue of 584 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 584 340 € | 553 060 € | 290 263 € | 442 000 € | 342 000 € | N/C | N/C | N/C | N/C |
| Net income | 169 031 € | 172 358 € | 39 653 € | 218 640 € | 104 579 € | 8 407 647 € | 1 567 317 € | 900 424 € | 1 127 273 € |
| EBITDA | 103 307 € | 86 125 € | 15 353 € | 167 408 € | 58 251 € | -15 264 € | -15 304 € | -12 516 € | -17 352 € |
| Net margin | 28.9% | 31.2% | 13.7% | 49.5% | 30.6% | N/C | N/C | N/C | N/C |
In 2024, CARPE DIEM achieves revenue of 584 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 584 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
584 340 €
584 340 €
103 307 €
105 594 €
169 031 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.095%
79.4%
28.535%
14.975
42.7%
In 2024, the debt ratio of CARPE DIEM (25.09) 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 (79.4%) 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 2024, the repayment capacity of CARPE DIEM (14.97) 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 1357.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 132.5x. Operating income very largely covers interest expenses: high safety margin.
1357.318
132.496
In 2024, the liquidity ratio of CARPE DIEM (1357.32) 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.
In 2024, the interest coverage of CARPE DIEM (132.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-45 days): operations structurally generate cash.
-73 253 €
0 j
20 j
0 j
-45 j
Based on 54 transactions of similar company sales
in 2024,
the value of CARPE DIEM is estimated at
402 357 €
(range 137 972€ - 805 639€).
With an EBITDA of 103 307€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of CARPE DIEM in 2024 is 584 k€.
Yes, CARPE DIEM generated a net profit of 169 k€ in 2024.
The headquarters of CARPE DIEM is located in GRENOBLE (38100), in the department Isere.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.