ACTIVE

CAIRN.INFO

Financial year 2022 · closed on 31/12/2022
Net result
666,6 k €
+7.8% YoY
Revenue
11,6 M €
+6.8% YoY
Equity
1,1 M €
-30.7% YoY
Workforce
5,5 ETP
+7.8% YoY

What does CAIRN.INFO do?

CAIRN.INFO is a Foreign company incorporated in 2005. Its main activity is: Manufacture of rubber products. Its registered office is in Paris. It employs on average 5,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.856.568
Incorporation
18/05/2005
Legal form
Foreign company
Registered office
Avenue Ledru-Rollin 127
75011 Paris · Wallonie
Contributed capital
701 713,80 €
Latest accounts
31/12/2022
Average workforce
5,5 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212018201720162015201420132012201120102009200820072006
Income statement
Revenue11,6 M €10,8 M €7,3 M €7,2 M €7,1 M €630 k €
EBITDA1,3 M €1 M €657,5 k €724,3 k €365,3 k €378,6 k €511,9 k €487,3 k €697,9 k €814,6 k €417,3 k €409,7 k €254,6 k €165,3 k €-188,7 k €
Operating result698,3 k €655,4 k €61,3 k €-102,7 k €-206 k €-367,5 k €-244,8 k €-103,4 k €285,4 k €325,5 k €-70,5 k €-56,8 €-58,8 k €-93,8 k €-348 k €
Net result666,6 k €618,1 k €260,8 k €210,7 k €7,3 k €-50,4 k €-41,2 k €131,2 k €377,1 k €168,3 k €67,3 k €92,9 k €-4,6 k €-67,1 k €-324,2 k €
Balance sheet
Equity1,1 M €1,6 M €1,7 M €1,7 M €1,2 M €1,3 M €1,8 M €1,8 M €1,8 M €665,4 k €661,4 k €423,4 k €263 k €233 k €301,2 k €
Total assets11,5 M €11,2 M €8,2 M €8,4 M €7,4 M €7,7 M €8,4 M €7,6 M €6,7 M €4,5 M €4 M €2,9 M €2,3 M €1,5 M €1,2 M €
Cash3,9 M €5,6 M €723,9 k €468,5 k €297,4 k €919,7 k €1 M €1,5 M €299,8 k €346,9 k €219,8 k €133,7 k €175,4 k €158,4 k €173,6 k €
Debts9 M €7,6 M €5,5 M €5,7 M €5,2 M €5,3 M €5,4 M €4,4 M €3,6 M €2,8 M €2,4 M €1,8 M €1,5 M €977 k €763,4 k €
Other
Workforce5,5 ETP5,1 ETP5,7 ETP5,6 ETP4,7 ETP5,3 ETP6,2 ETP6,6 ETP5,3 ETP5,4 ETP5,1 ETP3,8 ETP3,2 ETP1,7 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 11 active · 40 ended

Active mandates

Alain Garnier

Director · since 01 juillet 2020 · until 01 juillet 2025

Active
DE BOECK SUPERIEUR

Director · since 01 juillet 2020 · until 01 juillet 2025 · 0578.874.521

Represented by Mahin Bailly

Active
Editions La Découverte

Director · since 01 juillet 2020 · until 01 juillet 2025

Represented by Stéphanie CHEVRIER

Active
Erès

Director · since 01 juillet 2020 · until 01 juillet 2025

Represented by Marie-Françoise DUBOIS-SACRISPEYRE

Active
François Gèze

Chairman of the board of directors · since 01 juillet 2020 · until 01 juillet 2025

Active
François Pichault

Director · since 01 juillet 2020 · until 01 juillet 2025

Active
Humensis

Director · since 01 juillet 2020 · until 01 juillet 2025

Represented by Frédéric Mériot

Active
Jean-Baptiste de Vathaire

Managing director · since 01 juillet 2020 · until 01 juillet 2025

Active
Madrigall

Director · since 01 juillet 2020 · until 01 juillet 2025

Represented by Alban CERISIER

Active
Marc Minon

Director · since 01 juillet 2020 · until 01 juillet 2023

Active
Thomas Parisot

Managing director · since 01 juillet 2020 · until 01 juillet 2025

Active

Ended mandates

Alain Garnier

Director · since 01 juillet 2020 · until 01 juillet 2022

Ended
François Gèze

Chairman of the board of directors · since 01 juillet 2020 · until 01 juillet 2022

Ended
François Pichault

Director · since 01 juillet 2020 · until 01 juillet 2022

Ended
Thomas Parisot

Director · since 01 juillet 2020 · until 01 juillet 2025

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202530/08/202410/07/202315/06/202208/07/202103/09/2020
General meeting23/05/202527/05/202431/05/202325/05/202211/06/202101/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202423/05/202527/08/2025FrenchPDF
Full model31/12/202327/05/202430/08/2024FrenchPDF
Full model31/12/202231/05/202310/07/2023FrenchPDF
Full model31/12/202125/05/202215/06/2022FrenchPDF
Full model31/12/202011/06/202108/07/2021FrenchPDF
Abridged model31/12/201901/07/202003/09/2020FrenchPDF
Abridged model31/12/201819/06/201930/07/2019FrenchPDF
Full model31/12/201720/06/201820/08/2018FrenchPDF
Full model31/12/201626/06/201704/08/2017FrenchPDF
Full model31/12/201515/06/201620/07/2016FrenchPDF
Abridged model31/12/201417/06/201501/07/2015FrenchPDF
Abridged model31/12/201317/06/201401/07/2014FrenchPDF
Abridged model31/12/201217/06/201318/07/2013FrenchPDF
Abridged model31/12/201119/06/201217/07/2012FrenchPDF
Abridged model31/12/201020/06/201111/07/2011FrenchPDF
Abridged model31/12/200914/06/201013/07/2010FrenchPDF
Abridged model31/12/200817/06/200926/06/2009FrenchPDF
Abridged model31/12/200718/06/200808/07/2008FrenchPDF
Abridged model31/12/200620/06/200731/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 11 active · 40 ended

Active mandates

Alain Garnier

Director · since 01 juillet 2020 · until 01 juillet 2025

Active
DE BOECK SUPERIEUR

Director · since 01 juillet 2020 · until 01 juillet 2025 · 0578.874.521

Represented by Mahin Bailly

Active
Editions La Découverte

Director · since 01 juillet 2020 · until 01 juillet 2025

Represented by Stéphanie CHEVRIER

Active
Erès

Director · since 01 juillet 2020 · until 01 juillet 2025

Represented by Marie-Françoise DUBOIS-SACRISPEYRE

Active
François Gèze

Chairman of the board of directors · since 01 juillet 2020 · until 01 juillet 2025

Active
François Pichault

Director · since 01 juillet 2020 · until 01 juillet 2025

Active
Humensis

Director · since 01 juillet 2020 · until 01 juillet 2025

Represented by Frédéric Mériot

Active
Jean-Baptiste de Vathaire

Managing director · since 01 juillet 2020 · until 01 juillet 2025

Active
Madrigall

Director · since 01 juillet 2020 · until 01 juillet 2025

Represented by Alban CERISIER

Active
Marc Minon

Director · since 01 juillet 2020 · until 01 juillet 2023

Active
Thomas Parisot

Managing director · since 01 juillet 2020 · until 01 juillet 2025

Active

Ended mandates

Alain Garnier

Director · since 01 juillet 2020 · until 01 juillet 2022

Ended
François Gèze

Chairman of the board of directors · since 01 juillet 2020 · until 01 juillet 2022

Ended
François Pichault

Director · since 01 juillet 2020 · until 01 juillet 2022

Ended
Thomas Parisot

Director · since 01 juillet 2020 · until 01 juillet 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2022
    DENOMINATION - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS
    PDF
  • Restructuring28/09/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates09/08/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates04/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/07/2020
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates04/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/09/2017
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022666,6 k €
  2. 2021
    Annual accounts 2021618,1 k €
  3. 2018
    Annual accounts 2018260,8 k €
  4. 2017
    Annual accounts 2017210,7 k €
  5. 2016
    Annual accounts 20167,3 k €
  6. 2015
    Annual accounts 2015-50,4 k €
  7. 2014
    Annual accounts 2014-41,2 k €
  8. 2013
    Annual accounts 2013131,2 k €
  9. 2012
    Annual accounts 2012377,1 k €
  10. 2011
    Annual accounts 2011168,3 k €
  11. 2010
    Annual accounts 201067,3 k €
  12. 2009
    Annual accounts 200992,9 k €
  13. 2008
    Annual accounts 2008-4,6 k €
  14. 2007
    Annual accounts 2007-67,1 k €
  15. 2006
    Annual accounts 2006-324,2 k €
  16. 18/05/2005
    IncorporationForeign company