Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2011-09-10 (14 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: PARIS (75009), Paris
CAP GESTION : revenue, balance sheet and financial ratios
CAP GESTION is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75009),
this company of category PME
shows in 2021 a revenue of 289 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CAP GESTION (SIREN 534691852)
Kennzahl
2021
2020
2019
2018
2017
2016
2015
Umsatz
288 748 €
243 377 €
376 694 €
238 335 €
610 070 €
162 639 €
514 837 €
Nettoergebnis
151 263 €
135 785 €
-69 979 €
20 104 €
76 503 €
65 969 €
76 080 €
EBITDA
158 520 €
230 707 €
355 271 €
67 681 €
25 852 €
113 706 €
147 211 €
Nettomarge
52.4%
55.8%
-18.6%
8.4%
12.5%
40.6%
14.8%
Umsatz und Gewinn- und Verlustrechnung
In 2021, CAP GESTION achieves revenue of 289 k€. Revenue is declining over the period 2015-2021 (CAGR: -9.2%). Vs 2020, growth of +19% (243 k€ -> 289 k€). After deducting consumption (0 €), gross margin stands at 289 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 159 k€, representing 54.9% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -31%, reducing margin by 39.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2021)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
288 748 €
Bruttomarge (2021)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
288 748 €
EBITDA (2021)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
158 520 €
EBIT (2021)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
160 784 €
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
60.686%
Rückzahlungsfähigkeit (2021)
?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen CAP GESTION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
Verschuldungsgrad
0.0
0.001
25.719
24.0
0.001
0.0
0.0
Finanzielle Autonomie
32.309
34.321
37.779
37.73
48.641
51.943
53.545
Rückzahlungsfähigkeit
0.0
0.0
1.254
5.057
0.0
0.0
0.0
Cashflow / Umsatz
14.592%
37.269%
13.565%
8.435%
56.086%
53.802%
60.686%
Positionnement sectoriel
Debt ratio
0.02021
2019
2020
2021
Q1: 0.0
Méd: 5.69
Q3: 57.9
Excellent
In 2021, the debt ratio of CAP GESTION (0.00) 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
53.55%2021
2019
2020
2021
Q1: 6.69%
Méd: 39.88%
Q3: 74.07%
Good
In 2021, the financial autonomy of CAP GESTION (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.06 years
Excellent
In 2021, the repayment capacity of CAP GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 215.26. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2021)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
215.264
Zinsdeckung (2021)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
Liquiditätsquote
579.041
159.679
190.46
187.92
194.708
208.086
215.264
Zinsdeckung
0.039
4.332
24.501
0.131
79.246
0.0
18.565
Positionnement sectoriel
Liquidity ratio
215.262021
2019
2020
2021
Q1: 138.84
Méd: 286.06
Q3: 706.0
Average
In 2021, the liquidity ratio of CAP GESTION (215.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
18.57x2021
2019
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 0.2x
Excellent
In 2021, the interest coverage of CAP GESTION (18.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model). WCR is negative (-480 days): operations structurally generate cash. Notable WCR improvement over the period (-476%), freeing up cash.
Operatives Working Capital (2021)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
327 j
Lagerumschlag (2021)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2021)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-480 j
Entwicklung des Working Capital und der Zahlungsfristen CAP GESTION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
BFR d'exploitation
-66 836 €
-560 360 €
-276 289 €
-334 532 €
-238 801 €
-308 624 €
-385 054 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
27
27
123
108
105
177
6
Crédit fournisseurs (jours)
77
256
185
292
53
16
327
Positionnement de CAP GESTION dans son secteur
Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion
Bewertungsschätzung
Based on 61 transactions of similar company sales
in 2021,
the value of CAP GESTION is estimated at
363 678 €
(range 198 639€ - 810 711€).
With an EBITDA of 158 520€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
61 tx
198k€363k€810k€
363 678 €Range: 198 639€ - 810 711€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
158 520 €×3.1x
Estimation485 133 €
272 554€ - 1 143 132€
Revenue Multiple30%
288 748 €×0.54x
Estimation156 201 €
63 591€ - 244 315€
Net Income Multiple20%
151 263 €×2.5x
Estimation371 260 €
216 427€ - 829 256€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)
Compare CAP GESTION with other companies in the same sector:
Yes, CAP GESTION generated a net profit of 151 k€ in 2021.
Where is the headquarters of CAP GESTION ?
The headquarters of CAP GESTION is located in PARIS (75009), in the department Paris.
Where to find the tax return of CAP GESTION ?
The tax return of CAP GESTION 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 CAP GESTION operate?
CAP GESTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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