SIREN : 818010373
CADENE CONCEPT is a French company founded 10 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in NANTES (44300), this company of category PME shows in 2020 a revenue of 496 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
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 496 379 € | 363 357 € | 278 155 € |
| Net income | 20 530 € | 279 € | 841 € |
| EBITDA | 32 596 € | 16 900 € | 13 250 € |
| Net margin | 4.1% | 0.1% | 0.3% |
In 2020, CADENE CONCEPT achieves revenue of 496 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2018, growth of +37% (363 k€ -> 496 k€). After deducting consumption (10 €), gross margin stands at 496 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 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
496 379 €
496 369 €
32 596 €
24 395 €
20 530 €
6.6%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.948%
42.554%
5.804%
0.69
17.4%
In 2020, the debt ratio of CADENE CONCEPT (39.95) 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 2020, the financial autonomy of CADENE CONCEPT (42.5%) 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.
In 2020, the repayment capacity of CADENE CONCEPT (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
232.329
0.739
In 2020, the liquidity ratio of CADENE CONCEPT (232.33) 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 2020, the interest coverage of CADENE CONCEPT (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 14 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
19 940 €
17 j
21 j
0 j
14 j
Based on 61 transactions of similar company sales
in 2020,
the value of CADENE CONCEPT is estimated at
165 428 €
(range 94 287€ - 327 658€).
With an EBITDA of 32 596€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(in line with sector norms).
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.
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This estimate is based on the analysis of 61 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 CADENE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CADENE CONCEPT in 2020 is 496 k€.
Yes, CADENE CONCEPT generated a net profit of 21 k€ in 2020.
The headquarters of CADENE CONCEPT is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of CADENE CONCEPT 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).
CADENE CONCEPT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.