SIREN : 481473965
SARL CARDAMONE is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in DOMME (24250), this company of category PME shows in 2023 a revenue of 1.0 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 |
|---|---|---|---|
| Revenue | N/C | 1 031 545 € | 903 602 € |
| Net income | 0 € | 190 677 € | 81 692 € |
| EBITDA | N/C | 319 676 € | 264 912 € |
| Net margin | N/C | 18.5% | 9.0% |
In 2024, SARL CARDAMONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 82 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.112%
0.11%
29.8%
In 2024, the debt ratio of SARL CARDAMONE (0.11) 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 SARL CARDAMONE (0.1%) 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 2023, the repayment capacity of SARL CARDAMONE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3802.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3802.066
In 2024, the liquidity ratio of SARL CARDAMONE (3802.07) 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 2023, the interest coverage of SARL CARDAMONE (17.0x) 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.
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0 j
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Compare SARL CARDAMONE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL CARDAMONE in 2023 is 1.0 M€.
Yes, SARL CARDAMONE generated a net profit of 191 k€ in 2023.
The headquarters of SARL CARDAMONE is located in DOMME (24250), in the department Dordogne.
The tax return of SARL CARDAMONE 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).
SARL CARDAMONE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.