SIREN : 533023560
CAP-INVEST is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 100 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 | 2024 |
|---|---|
| Umsatz | 100 000 € |
| Nettoergebnis | 35 197 € |
| EBITDA | -32 067 € |
| Nettomarge | 35.2% |
In 2024, CAP-INVEST achieves revenue of 100 k€. After deducting consumption (117 k€), gross margin stands at -17 k€, i.e. a rate of -17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -32.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
-17 056 €
-32 067 €
-32 069 €
35 197 €
-32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3625%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3624.558%
2.677%
35.198%
8.214
In 2024, the debt ratio of CAP-INVEST (3624.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAP-INVEST (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAP-INVEST (8.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 32828.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32828.918
-39.573
In 2024, the liquidity ratio of CAP-INVEST (32828.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CAP-INVEST (-39.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 1068 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1070 days of revenue, i.e. 297 k€ to permanently finance.
297 178 €
0 j
19 j
1068 j
1070 j
Based on 80 transactions of similar company sales
(all years),
the value of CAP-INVEST is estimated at
49 849 €
(range 16 306€ - 132 255€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CAP-INVEST in 2024 is 100 k€.
Yes, CAP-INVEST generated a net profit of 35 k€ in 2024.
The headquarters of CAP-INVEST is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of CAP-INVEST 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-INVEST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.