SARL ALAIN CARDINAL : revenue, balance sheet and financial ratios

SARL ALAIN CARDINAL is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in QUESSOY (22120), this company of category PME shows in 2017 a revenue of 1.3 M€. 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

Financial history - SARL ALAIN CARDINAL (SIREN 802043745)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 262 478 € 1 087 778 €
Net income -25 674 € 31 255 € 72 843 € 55 196 € -61 733 € 22 292 € -6 495 € -10 363 €
EBITDA N/C N/C N/C N/C N/C N/C 56 333 € 24 387 €
Net margin N/C N/C N/C N/C N/C N/C -0.5% -1.0%

Revenue and income statement

In 2024, SARL ALAIN CARDINAL records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 674 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.944%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.081%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.4%

Solvency indicators evolution
SARL ALAIN CARDINAL

Sector positioning

Debt ratio
226.94 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Watch

In 2024, the debt ratio of SARL ALAIN CARDINAL (226.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.08% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Watch

In 2024, the financial autonomy of SARL ALAIN CARDINAL (14.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.777

Liquidity indicators evolution
SARL ALAIN CARDINAL

Sector positioning

Liquidity ratio
122.78 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch

In 2024, the liquidity ratio of SARL ALAIN CARDINAL (122.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ALAIN CARDINAL

Positioning of SARL ALAIN CARDINAL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL ALAIN CARDINAL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL ALAIN CARDINAL

What is the revenue of SARL ALAIN CARDINAL ?

The revenue of SARL ALAIN CARDINAL in 2017 is 1.3 M€.

Is SARL ALAIN CARDINAL profitable?

SARL ALAIN CARDINAL recorded a net loss in 2024.

Where is the headquarters of SARL ALAIN CARDINAL ?

The headquarters of SARL ALAIN CARDINAL is located in QUESSOY (22120), in the department Cotes-d'Armor.

Where to find the tax return of SARL ALAIN CARDINAL ?

The tax return of SARL ALAIN CARDINAL 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).

In which sector does SARL ALAIN CARDINAL operate?

SARL ALAIN CARDINAL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.