SIREN : 849628128
CARPE DIEM VERDI is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 933 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 |
|---|---|---|---|---|---|
| Revenue | 933 367 € | 947 562 € | 961 270 € | 460 646 € | 703 943 € |
| Net income | 63 438 € | 68 328 € | 80 985 € | -11 445 € | -149 063 € |
| EBITDA | 102 041 € | 87 598 € | 96 302 € | -15 102 € | -142 960 € |
| Net margin | 6.8% | 7.2% | 8.4% | -2.5% | -21.2% |
In 2024, CARPE DIEM VERDI achieves revenue of 933 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -1% vs 2023. After deducting consumption (281 k€), gross margin stands at 653 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
933 367 €
652 863 €
102 041 €
81 002 €
63 438 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 823%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
823.14%
9.483%
8.475%
6.477
27.8%
In 2024, the debt ratio of CARPE DIEM VERDI (823.14) 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 VERDI (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARPE DIEM VERDI (6.48) 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 84.85. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
84.846
17.213
In 2024, the liquidity ratio of CARPE DIEM VERDI (84.85) 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.
In 2024, the interest coverage of CARPE DIEM VERDI (17.2x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-3 267 €
0 j
26 j
14 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of CARPE DIEM VERDI is estimated at 523 189 € (range 272 392€ - 976 251€). With an EBITDA of 102 041€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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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 VERDI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CARPE DIEM VERDI in 2024 is 933 k€.
Yes, CARPE DIEM VERDI generated a net profit of 63 k€ in 2024.
The headquarters of CARPE DIEM VERDI is located in LYON (69001), in the department Rhone.
The tax return of CARPE DIEM VERDI 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 VERDI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.