Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2002-06-21 (23 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: DUNKERQUE (59240), Nord
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
20.574
4.199
0.079
Financial autonomy
75.717
88.191
98.821
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.082019
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
372.103
478.567
8943.116
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
8943.122019
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 value2019
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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