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

SARL LE CAMBRIDGE : revenue, balance sheet and financial ratios

SARL LE CAMBRIDGE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in DUNKERQUE (59240), this company of category PME shows in 2019 a net income positive of 50 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 LE CAMBRIDGE (SIREN 442555488)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 49 524 € 154 604 € 119 374 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SARL LE CAMBRIDGE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 119 k€ -> 50 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 524 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.079%

Financial autonomy (2019) ?
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

98.821%

Asset age ratio (2019) ?
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

54.0%

Solvency indicators evolution
SARL LE CAMBRIDGE

Sector positioning

Debt ratio
0.08 2019
2017
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excellent -12 pts over 3 years

In 2019, the debt ratio of SARL LE CAMBRIDGE (0.08) 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.

Financial autonomy
98.82% 2019
2017
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Excellent

In 2019, the financial autonomy of SARL LE CAMBRIDGE (98.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8943.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

8943.116

Liquidity indicators evolution
SARL LE CAMBRIDGE

Sector positioning

Liquidity ratio
8943.12 2019
2017
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent

In 2019, the liquidity ratio of SARL LE CAMBRIDGE (8943.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL LE CAMBRIDGE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of SARL LE CAMBRIDGE is estimated at 461 569 € (range 237 806€ - 879 644€). 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.

Estimated enterprise value 2019
1033 transactions
237k€ 461k€ 879k€
461 569 € Range: 237 806€ - 879 644€
NAF 5 année 2019

Valuation method used

Net Income Multiple
49 524 € × 9.3x = 461 570 €
Range: 237 807€ - 879 645€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)

Compare SARL LE CAMBRIDGE with other companies in the same sector:

Frequently asked questions about SARL LE CAMBRIDGE

What is the revenue of SARL LE CAMBRIDGE ?

The revenue of SARL LE CAMBRIDGE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LE CAMBRIDGE profitable?

Yes, SARL LE CAMBRIDGE generated a net profit of 50 k€ in 2019.

Where is the headquarters of SARL LE CAMBRIDGE ?

The headquarters of SARL LE CAMBRIDGE is located in DUNKERQUE (59240), in the department Nord.

Where to find the tax return of SARL LE CAMBRIDGE ?

The tax return of SARL LE CAMBRIDGE 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 LE CAMBRIDGE operate?

SARL LE CAMBRIDGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.