SIREN : 834594319
CARDIMO is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 36 k€. 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
| Indicador | 2018 |
|---|---|
| Ingresos | 36 500 € |
| Resultado neto | 26 167 € |
| EBITDA | 32 901 € |
| Margen neto | 71.7% |
In 2018, CARDIMO achieves revenue of 36 k€. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 90.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 71.7% of revenue. This profit can be retained or distributed to shareholders.
36 500 €
36 500 €
32 901 €
32 901 €
26 167 €
90.1%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 71.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
64.989%
71.69%
0.0
In 2018, the debt ratio of CARDIMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of CARDIMO (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of CARDIMO (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 285.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.627
0.0
In 2018, the liquidity ratio of CARDIMO (285.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of CARDIMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-114 days): operations structurally generate cash.
-11 565 €
15 j
95 j
0 j
-114 j
Based on 134 transactions of similar company sales (all years), the value of CARDIMO is estimated at 54 951 € (range 19 964€ - 183 541€). With an EBITDA of 32 901€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARDIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CARDIMO in 2018 is 36 k€.
Yes, CARDIMO generated a net profit of 26 k€ in 2018.
The headquarters of CARDIMO is located in PARIS (75016), in the department Paris.
The tax return of CARDIMO 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).
CARDIMO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.