SIREN : 532410271
CAPLANN is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MAUR (36250), this company of category GE shows in 2024 a revenue of 3.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 3 452 790 € | 3 819 482 € | 3 845 818 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -79 376 € | 77 606 € | 149 865 € | 336 820 € | 178 329 € | 86 367 € | 146 397 € | 181 186 € | 58 000 € |
| EBITDA | 832 329 € | 1 091 201 € | 937 192 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | -2.3% | 2.0% | 3.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAPLANN achieves revenue of 3.5 M€. Revenue is declining over the period 2022-2024 (CAGR: -5.2%). Slight decline of -10% vs 2023. After deducting consumption (946 k€), gross margin stands at 2.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 832 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -24%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -79 k€ (-2.3% of revenue), which will impact equity.
3 452 790 €
2 506 975 €
832 329 €
-63 091 €
-79 376 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.806%
12.495%
1.569%
1.78
31.2%
In 2024, the debt ratio of CAPLANN (118.81) 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 CAPLANN (12.5%) 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 CAPLANN (1.78) 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 46.10. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
46.104
0.21
In 2024, the liquidity ratio of CAPLANN (46.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CAPLANN (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-72 198 €
2 j
42 j
3 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of CAPLANN is estimated at 3 545 799 € (range 1 811 899€ - 6 607 778€). With an EBITDA of 832 329€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 CAPLANN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAPLANN in 2024 is 3.5 M€.
CAPLANN recorded a net loss in 2024.
The headquarters of CAPLANN is located in SAINT-MAUR (36250), in the department Indre.
The tax return of CAPLANN 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).
CAPLANN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.