Turnover: 5.86 million EUR (2019)

Country: France

Cadactual is a French company created in 1976, whose commercial brand Cadactuel exists since 1984. It specialises in the marketing of advertising objects, goodies and personalised corporate gifts. Cadactuel offers products in the following product categories: I-Tech, writing, USB, office, calendars and diaries, luggage, time, DIY, safety, goodies, outdoor and textile.

Financial Data

DUNS: 305443483

Legal Name: SOCIETE REGIONALE DE TECHNIQUES DE STIMULATION

Address: 129 RUE JEAN MERMOZ ZAC DE LA BRETEQUE BATIMENT B, 76230 BOIS-GUILLAUME

Number of employees: Entre 10 et 19 salariés (2020)

Capital: 187 520 EUR


Financial Data:

Year 2021 2020 2019 2018 2017 2016 2015
Turnover 4 978 721 5 376 400 5 860 180 5 906 111 5 491 171 5 064 793 3 488 484
Gross margin (€) 2 268 982 2 253 722 2 654 508 2 675 253 2 516 701 2 222 680 1 599 409
EBITDA (€) 297 258 320 701 323 491 326 312 283 290 242 412 42 080
Operating profit (€) 263 736 275 664 287 882 305 324 278 166 226 306 18 900
Net profit (€) 225 516 224 540 233 330 244 973 223 381 223 730 32 966
Turnover growth rate (%) -7,4 -8,3 -0,8 7,6 8,4 45,2 -
Ebitda margin rate (%) 6 6 5,5 5,5 5,2 4,8 1,2
Operating margin rate (%) 5,3 5,1 4,9 5,2 5,1 4,5 0,5
Working Capital (turnover days) 40,9 45,8 49,1 62,8 61,3 51,9 67,6
Working Capital requirements (turnover days) 67,5 64 63,1 75,3 82,5 65,5 91,5
Net margin (%) 4,5 4,2 4 4,1 4,1 4,4 0,9
Added value / Turnover (%) 25,3 22,1 24,4 24,8 26,3 26,8 27,3
Wages and social charges (€) 880 861 820 476 1 055 265 1 082 250 1 108 833 1 064 085 856 756
Salaries / Turnover (%) 17,7 15,3 18 18,3 20,2 21 24,6

Company Managers:

Position First Name Last Name Age Linkedin
Président Bertrand THIERRY 65
Commissaire aux comptes titulaire Eric JUSTAL 58

Studies mentioning this company

The business gift market - France

Other companies mentioned: