SIREN : 347434144
THE CAMBRIDGE CONNECTION is a French company founded 37 years ago, specialized in the sector Formation continue d'adultes. Based in LACENAS (69640), this company of category PME shows in 2024 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 128 072 € | 152 326 € | 157 433 € | 153 064 € |
| Net income | 36 250 € | -10 877 € | 673 € | 164 € |
| EBITDA | 48 993 € | -5 479 € | 12 099 € | 12 130 € |
| Net margin | 28.3% | -7.1% | 0.4% | 0.1% |
In 2024, THE CAMBRIDGE CONNECTION achieves revenue of 128 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 128 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 49 k€, representing 38.3% of revenue. Positive scissor effect: EBITDA margin improves by +41.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
128 072 €
128 072 €
48 993 €
35 718 €
36 250 €
38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.578%
25.188%
38.688%
0.848
30.2%
In 2024, the debt ratio of THE CAMBRIDGE CONNECTION (70.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THE CAMBRIDGE CONNECTION (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of THE CAMBRIDGE CONNECTION (0.85) 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 649.23. 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.
649.228
0.139
In 2024, the liquidity ratio of THE CAMBRIDGE CONNECTION (649.23) 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.
In 2024, the interest coverage of THE CAMBRIDGE CONNECTION (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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-80 days): operations structurally generate cash. Over 2018-2024, WCR increased by +51%, requiring additional financing.
-28 292 €
187 j
46 j
0 j
-80 j
Based on 134 transactions of similar company sales (all years), the value of THE CAMBRIDGE CONNECTION is estimated at 88 138 € (range 31 772€ - 280 142€). With an EBITDA of 48 993€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 THE CAMBRIDGE CONNECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of THE CAMBRIDGE CONNECTION in 2024 is 128 k€.
Yes, THE CAMBRIDGE CONNECTION generated a net profit of 36 k€ in 2024.
The headquarters of THE CAMBRIDGE CONNECTION is located in LACENAS (69640), in the department Rhone.
The tax return of THE CAMBRIDGE CONNECTION 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).
THE CAMBRIDGE CONNECTION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.