SIREN : 450725098
CAMBON PARTNERS is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 76.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76 680 350 € | 61 112 321 € | 29 565 429 € | 33 784 637 € | 30 774 379 € | 13 935 254 € | 14 418 680 € | 8 787 347 € |
| Net income | 27 224 436 € | 20 433 606 € | 9 709 283 € | 10 698 803 € | 9 521 314 € | 3 612 372 € | 4 244 897 € | 2 113 214 € |
| EBITDA | 36 656 286 € | 28 076 404 € | 13 631 583 € | 15 234 191 € | 14 533 524 € | 5 555 642 € | 7 153 407 € | 3 305 416 € |
| Net margin | 35.5% | 33.4% | 32.8% | 31.7% | 30.9% | 25.9% | 29.4% | 24.0% |
In 2022, CAMBON PARTNERS achieves revenue of 76.7 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. Vs 2021, growth of +25% (61.1 M€ -> 76.7 M€). After deducting consumption (24 k€), gross margin stands at 76.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36.7 M€, representing 47.8% 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 27.2 M€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
76 680 350 €
76 656 539 €
36 656 286 €
36 438 315 €
27 224 436 €
47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 49%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.56%
49.31%
35.788%
0.007
45.1%
In 2022, the debt ratio of CAMBON PARTNERS (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAMBON PARTNERS (49.3%) 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 2022, the repayment capacity of CAMBON PARTNERS (0.01) 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 177.97. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
177.969
0.069
In 2022, the liquidity ratio of CAMBON PARTNERS (177.97) 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.
In 2022, the interest coverage of CAMBON PARTNERS (0.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-1 037 485 €
6 j
259 j
0 j
-5 j
Based on 88 transactions of similar company sales
in 2022,
the value of CAMBON PARTNERS is estimated at
176 325 908 €
(range 86 954 393€ - 356 532 146€).
With an EBITDA of 36 656 286€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 CAMBON PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CAMBON PARTNERS in 2022 is 76.7 M€.
Yes, CAMBON PARTNERS generated a net profit of 27.2 M€ in 2022.
The headquarters of CAMBON PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of CAMBON PARTNERS 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).
CAMBON PARTNERS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.