SIREN : 477629695
CAMBRAISIS DISTRIPRESSE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in VERCHAIN-MAUGRE (59227), this company of category PME shows in 2020 a revenue of 419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 418 834 € | 480 670 € | 273 000 € | 207 467 € | 240 000 € |
| Net income | 356 211 € | 674 873 € | 308 664 € | 249 977 € | 73 658 € |
| EBITDA | 212 215 € | 281 608 € | 119 610 € | 66 567 € | 100 992 € |
| Net margin | 85.0% | 140.4% | 113.1% | 120.5% | 30.7% |
In 2020, CAMBRAISIS DISTRIPRESSE achieves revenue of 419 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 419 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 212 k€, representing 50.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -25%, reducing margin by 7.9 pts. This reflects costs rising faster than 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 356 k€, i.e. 85.0% of revenue. This profit can be retained or distributed to shareholders.
418 834 €
418 834 €
212 215 €
201 477 €
356 211 €
50.7%
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 93%. 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 99.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.663%
92.803%
99.55%
0.035
96.1%
In 2020, the debt ratio of CAMBRAISIS DISTRIPRESSE (0.66) 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 2020, the financial autonomy of CAMBRAISIS DISTRIPRESSE (92.8%) 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 2020, the repayment capacity of CAMBRAISIS DISTRIPRESSE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 721.07. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
721.066
23.561
In 2020, the liquidity ratio of CAMBRAISIS DISTRIPRESSE (721.07) 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 CAMBRAISIS DISTRIPRESSE (23.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-470%), freeing up cash.
-103 234 €
0 j
37 j
26 j
-89 j
Based on 83 transactions of similar company sales
in 2020,
the value of CAMBRAISIS DISTRIPRESSE is estimated at
1 177 312 €
(range 402 323€ - 2 318 874€).
With an EBITDA of 212 215€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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 83 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 CAMBRAISIS DISTRIPRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAMBRAISIS DISTRIPRESSE in 2020 is 419 k€.
Yes, CAMBRAISIS DISTRIPRESSE generated a net profit of 356 k€ in 2020.
The headquarters of CAMBRAISIS DISTRIPRESSE is located in VERCHAIN-MAUGRE (59227), in the department Nord.
The tax return of CAMBRAISIS DISTRIPRESSE 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).
CAMBRAISIS DISTRIPRESSE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.