SIREN : 353452287
CADRES BLANCS G&B is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in ALENCON (61000), this company of category PME shows in 2024 a revenue of 3.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 299 079 € | 3 398 606 € | 3 315 150 € | 3 240 241 € | 3 234 219 € | 4 147 042 € | 4 410 831 € | 4 512 983 € | 4 559 107 € |
| Net income | 224 265 € | -128 897 € | -218 705 € | 40 957 € | -69 869 € | 589 595 € | 524 379 € | 598 297 € | 1 514 211 € |
| EBITDA | 203 639 € | 48 329 € | -154 307 € | 48 461 € | 49 301 € | 466 949 € | 628 146 € | 543 466 € | 421 196 € |
| Net margin | 6.8% | -3.8% | -6.6% | 1.3% | -2.2% | 14.2% | 11.9% | 13.3% | 33.2% |
In 2024, CADRES BLANCS G&B achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -3% vs 2023. After deducting consumption (128 k€), gross margin stands at 3.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
3 299 079 €
3 171 208 €
203 639 €
104 655 €
224 265 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 58%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.484%
57.536%
4.713%
3.086
38.1%
In 2024, the debt ratio of CADRES BLANCS G&B (15.48) 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 2024, the financial autonomy of CADRES BLANCS G&B (57.5%) 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 2024, the repayment capacity of CADRES BLANCS G&B (3.09) 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 31.42. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
31.419
9.566
In 2024, the liquidity ratio of CADRES BLANCS G&B (31.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CADRES BLANCS G&B (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
25 106 €
29 j
144 j
3 j
3 j
Based on 68 transactions of similar company sales
(all years),
the value of CADRES BLANCS G&B is estimated at
645 336 €
(range 239 229€ - 2 021 288€).
With an EBITDA of 203 639€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 CADRES BLANCS G&B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CADRES BLANCS G&B in 2024 is 3.3 M€.
Yes, CADRES BLANCS G&B generated a net profit of 224 k€ in 2024.
The headquarters of CADRES BLANCS G&B is located in ALENCON (61000), in the department Orne.
The tax return of CADRES BLANCS G&B 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).
CADRES BLANCS G&B operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.