SIREN : 810129197
CAP SURVEILLANCE 43 is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2017 a revenue of 403 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 |
|---|---|
| Umsatz | 402 877 € |
| Nettoergebnis | 22 889 € |
| EBITDA | 32 547 € |
| Nettomarge | 5.7% |
In 2017, CAP SURVEILLANCE 43 achieves revenue of 403 k€. After deducting consumption (0 €), gross margin stands at 403 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 33 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
402 877 €
402 877 €
32 547 €
34 030 €
22 889 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.098%
20.647%
7.832%
0.753
58.5%
In 2017, the debt ratio of CAP SURVEILLANCE 43 (73.10) 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 2017, the financial autonomy of CAP SURVEILLANCE 43 (20.6%) 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 2017, the repayment capacity of CAP SURVEILLANCE 43 (0.75) 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 137.92. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
137.919
11.546
In 2017, the liquidity ratio of CAP SURVEILLANCE 43 (137.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of CAP SURVEILLANCE 43 (11.6x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 44 k€ to permanently finance.
43 962 €
56 j
42 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 47 113€ to 172 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SURVEILLANCE 43 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CAP SURVEILLANCE 43 in 2017 is 403 k€.
Yes, CAP SURVEILLANCE 43 generated a net profit of 23 k€ in 2017.
The headquarters of CAP SURVEILLANCE 43 is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of CAP SURVEILLANCE 43 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 SURVEILLANCE 43 operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.