SIREN : 534691852
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.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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% |
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.
288 748 €
288 748 €
158 520 €
160 784 €
151 263 €
53.2%
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.
0.0%
53.545%
60.686%
0.0
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.
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.
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.
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.
215.264
18.565
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.
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.
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.
-385 054 €
6 j
327 j
0 j
-480 j
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAP GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CAP GESTION in 2021 is 289 k€.
Yes, CAP GESTION generated a net profit of 151 k€ in 2021.
The headquarters of CAP GESTION is located in PARIS (75009), in the department Paris.
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).
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.