Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE LECARDONNEL : revenue, balance sheet and financial ratios

SOCIETE LECARDONNEL is a French company founded 14 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CARANTILLY (50570), this company of category PME shows in 2025 a net income positive of 55 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

Financial history - SOCIETE LECARDONNEL (SIREN 539927277)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 55 065 € 98 589 € -30 056 € -34 597 € 33 022 € 31 097 € 108 642 € 22 624 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE LECARDONNEL generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 23 k€ -> 55 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 065 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.031%

Financial autonomy (2025) ?
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

43.898%

Asset age ratio (2025) ?
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

12.2%

Solvency indicators evolution
SOCIETE LECARDONNEL

Sector positioning

Debt ratio
25.03 2025
2022
2024
2025
Q1: 4.9
Med: 22.38
Q3: 37.29
Average -21 pts over 3 years

In 2025, the debt ratio of SOCIETE LECARDONNEL (25.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.9% 2025
2022
2024
2025
Q1: 33.79%
Med: 45.28%
Q3: 59.64%
Average +21 pts over 3 years

In 2025, the financial autonomy of SOCIETE LECARDONNEL (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

188.618

Liquidity indicators evolution
SOCIETE LECARDONNEL

Sector positioning

Liquidity ratio
188.62 2025
2022
2024
2025
Q1: 170.7
Med: 222.02
Q3: 322.29
Average

In 2025, the liquidity ratio of SOCIETE LECARDONNEL (188.62) 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.

Positioning of SOCIETE LECARDONNEL in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of SOCIETE LECARDONNEL is estimated at 146 434 € (range 76 671€ - 346 273€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
75 tx
76k€ 146k€ 346k€
146 434 € Range: 76 671€ - 346 273€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
55 065 € × 2.7x = 146 434 €
Range: 76 671€ - 346 274€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de portes et fenêtres en métal)

Compare SOCIETE LECARDONNEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about SOCIETE LECARDONNEL

What is the revenue of SOCIETE LECARDONNEL ?

The revenue of SOCIETE LECARDONNEL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE LECARDONNEL profitable?

Yes, SOCIETE LECARDONNEL generated a net profit of 55 k€ in 2025.

Where is the headquarters of SOCIETE LECARDONNEL ?

The headquarters of SOCIETE LECARDONNEL is located in CARANTILLY (50570), in the department Manche.

Where to find the tax return of SOCIETE LECARDONNEL ?

The tax return of SOCIETE LECARDONNEL 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 SOCIETE LECARDONNEL operate?

SOCIETE LECARDONNEL operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.