SIREN : 820323624
AU COMPTOIR DE CAMBRAI is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in CAMBRAI (59400), this company of category PME shows in 2018 a net income positive of 42 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 42 489 € | 148 543 € | -76 968 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, AU COMPTOIR DE CAMBRAI generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
39.643%
32.228%
77.2%
In 2018, the debt ratio of AU COMPTOIR DE CAMBRAI (39.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AU COMPTOIR DE CAMBRAI (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.933
In 2018, the liquidity ratio of AU COMPTOIR DE CAMBRAI (111.93) 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.
Based on 1098 transactions of similar company sales in 2018, the value of AU COMPTOIR DE CAMBRAI is estimated at 402 011 € (range 212 647€ - 680 565€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 AU COMPTOIR DE CAMBRAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU COMPTOIR DE CAMBRAI is not publicly disclosed (confidential accounts filed with INPI).
Yes, AU COMPTOIR DE CAMBRAI generated a net profit of 42 k€ in 2018.
The headquarters of AU COMPTOIR DE CAMBRAI is located in CAMBRAI (59400), in the department Nord.
The tax return of AU COMPTOIR DE CAMBRAI 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).
AU COMPTOIR DE CAMBRAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.