Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CAMBRAI BRODERIE ET IMPRESSION : revenue, balance sheet and financial ratios

SARL CAMBRAI BRODERIE ET IMPRESSION is a French company founded 14 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in LIGNY-EN-CAMBRESIS (59191), this company of category PME shows in 2020 a net income positive of 46 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

Financial history - SARL CAMBRAI BRODERIE ET IMPRESSION (SIREN 539988543)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 46 416 € 52 826 € 31 600 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SARL CAMBRAI BRODERIE ET IMPRESSION generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 32 k€ -> 46 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 416 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.799%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.704%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.1%

Solvency indicators evolution
SARL CAMBRAI BRODERIE ET IMPRESSION

Sector positioning

Debt ratio
50.8 2020
2018
2019
2020
Q1: 0.34
Med: 22.81
Q3: 106.48
Average -17 pts over 3 years

In 2020, the debt ratio of SARL CAMBRAI BRODERIE ET ... (50.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.7% 2020
2018
2019
2020
Q1: 22.82%
Med: 50.64%
Q3: 72.22%
Good +8 pts over 3 years

In 2020, the financial autonomy of SARL CAMBRAI BRODERIE ET ... (55.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 394.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

394.596

Liquidity indicators evolution
SARL CAMBRAI BRODERIE ET IMPRESSION

Sector positioning

Liquidity ratio
394.6 2020
2018
2019
2020
Q1: 165.12
Med: 316.63
Q3: 486.18
Good

In 2020, the liquidity ratio of SARL CAMBRAI BRODERIE ET ... (394.60) 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.

Positioning of SARL CAMBRAI BRODERIE ET IMPRESSION in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 42 403€ to 403 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
42k€ 169k€ 403k€
169 353 € Range: 42 403€ - 403 927€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres textiles n.c.a.)

Compare SARL CAMBRAI BRODERIE ET IMPRESSION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about SARL CAMBRAI BRODERIE ET IMPRESSION

What is the revenue of SARL CAMBRAI BRODERIE ET IMPRESSION ?

The revenue of SARL CAMBRAI BRODERIE ET IMPRESSION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CAMBRAI BRODERIE ET IMPRESSION profitable?

Yes, SARL CAMBRAI BRODERIE ET IMPRESSION generated a net profit of 46 k€ in 2020.

Where is the headquarters of SARL CAMBRAI BRODERIE ET IMPRESSION ?

The headquarters of SARL CAMBRAI BRODERIE ET IMPRESSION is located in LIGNY-EN-CAMBRESIS (59191), in the department Nord.

Where to find the tax return of SARL CAMBRAI BRODERIE ET IMPRESSION ?

The tax return of SARL CAMBRAI BRODERIE ET IMPRESSION 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).

In which sector does SARL CAMBRAI BRODERIE ET IMPRESSION operate?

SARL CAMBRAI BRODERIE ET IMPRESSION operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.