SIREN : 531123941
CARPE DIEM HDG is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GROIX (56590), this company of category PME shows in 2024 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 800 € | 58 800 € | 48 600 € | N/C | N/C | -551 € | 1 149 209 € | 1 148 780 € | 1 175 943 € |
| Net income | 85 227 € | 212 621 € | 224 282 € | -1 157 € | -55 598 € | 724 643 € | 172 812 € | 213 977 € | 237 616 € |
| EBITDA | -40 587 € | -31 772 € | -62 360 € | -75 521 € | -62 298 € | -95 144 € | 151 858 € | 211 824 € | 212 246 € |
| Net margin | 144.9% | 361.6% | 461.5% | N/C | N/C | -131514.2% | 15.0% | 18.6% | 20.2% |
In 2024, CARPE DIEM HDG achieves revenue of 59 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 59 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 -41 k€, representing -69.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -28%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 144.9% of revenue. This profit can be retained or distributed to shareholders.
58 800 €
58 800 €
-40 587 €
-59 313 €
85 227 €
-69.0%
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 83%. 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 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 96.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.459%
82.624%
96.617%
15.96
94.8%
In 2024, the debt ratio of CARPE DIEM HDG (20.46) 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 HDG (82.6%) 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.
In 2024, the repayment capacity of CARPE DIEM HDG (15.96) 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 2893.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2893.896
-21.716
In 2024, the liquidity ratio of CARPE DIEM HDG (2893.90) 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 2024, the interest coverage of CARPE DIEM HDG (-21.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-600 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-97 955 €
19 j
70 j
0 j
-600 j
Based on 99 transactions of similar company sales
in 2024,
the value of CARPE DIEM HDG is estimated at
158 762 €
(range 82 492€ - 351 562€).
The price/revenue ratio is 0.54x
(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 99 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 HDG with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CARPE DIEM HDG in 2024 is 59 k€.
Yes, CARPE DIEM HDG generated a net profit of 85 k€ in 2024.
The headquarters of CARPE DIEM HDG is located in GROIX (56590), in the department Morbihan.
The tax return of CARPE DIEM HDG 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 HDG operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.