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 | |
---|---|---|---|---|
Président | Bertrand | THIERRY | 65 | |
Commissaire aux comptes titulaire | Eric | JUSTAL | 58 |
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