SIREN : 823272562
SASU CARPE DIEM is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in MOULINS (03000), this company of category PME shows in 2024 a net income negative of -33 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 |
|---|---|
| Revenue | N/C |
| Net income | -32 691 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SASU CARPE DIEM records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 21%. The balance between equity and debt is satisfactory.
230.409%
21.48%
51.6%
In 2024, the debt ratio of SASU CARPE DIEM (230.41) 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.
In 2024, the financial autonomy of SASU CARPE DIEM (21.5%) 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 393.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.194
In 2024, the liquidity ratio of SASU CARPE DIEM (393.19) 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 SASU CARPE DIEM with other companies in the same sector:
The revenue of SASU CARPE DIEM is not publicly disclosed (confidential accounts filed with INPI).
SASU CARPE DIEM recorded a net loss in 2024.
The headquarters of SASU CARPE DIEM is located in MOULINS (03000), in the department Allier.
The tax return of SASU CARPE DIEM 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).
SASU CARPE DIEM operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.