SIREN : 834062192
CARPIDUM is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 799 500 € | N/C | N/C | N/C | N/C |
| Net income | -349 130 € | 30 603 € | 47 680 € | 53 865 € | 57 075 € | 27 526 € | 34 031 € |
| EBITDA | N/C | N/C | 66 335 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | N/C | N/C |
In 2024, CARPIDUM records a net loss of 349 k€. This deficit will reduce equity on the balance sheet.
-349 130 €
The debt ratio (= Financial debt / Equity x 100) stands at -47%. 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 -132%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-46.597%
-132.432%
66.6%
In 2024, the debt ratio of CARPIDUM (-46.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CARPIDUM (-132.4%) 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 2022, the repayment capacity of CARPIDUM (23.86) 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 58.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.451
In 2024, the liquidity ratio of CARPIDUM (58.45) 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 2022, the interest coverage of CARPIDUM (12.3x) 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: 1817 days. Excellent situation: suppliers finance 1817 days of the operating cycle (retail model).
0 €
0 j
1817 j
0 j
Compare CARPIDUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CARPIDUM in 2022 is 1.8 M€.
CARPIDUM recorded a net loss in 2024.
The headquarters of CARPIDUM is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CARPIDUM 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).
CARPIDUM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.