SIREN : 809234586
KARDINAL is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -1.7 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 667 515 € | -2 333 859 € | -1 002 359 € | -438 001 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, KARDINAL records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-1 667 515 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.316%
47.362%
7.8%
In 2024, the debt ratio of KARDINAL (82.32) 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 KARDINAL (47.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 654.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
654.932
In 2024, the liquidity ratio of KARDINAL (654.93) 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.
Compare KARDINAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KARDINAL is not publicly disclosed (confidential accounts filed with INPI).
KARDINAL recorded a net loss in 2024.
The headquarters of KARDINAL is located in PARIS (75008), in the department Paris.
The tax return of KARDINAL 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).
KARDINAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.