SIREN : 881025126
CARPE DIEM is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GILLES (35590), this company of category PME shows in 2021 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 5 002 € | 26 415 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, CARPE DIEM generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 26 k€ -> 5 k€.
5 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.592%
70.671%
63.7%
In 2021, the debt ratio of CARPE DIEM (5.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CARPE DIEM (70.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.404
In 2021, the liquidity ratio of CARPE DIEM (218.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 65 transactions of similar company sales
in 2021,
the value of CARPE DIEM is estimated at
25 985 €
(range 12 230€ - 52 911€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 sièges sociaux
The revenue of CARPE DIEM is not publicly disclosed (confidential accounts filed with INPI).
Yes, CARPE DIEM generated a net profit of 5 k€ in 2021.
The headquarters of CARPE DIEM is located in SAINT-GILLES (35590), in the department Ille-et-Vilaine.
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 sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.