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CAP'NORMANDIE HOLDING : revenue, balance sheet and financial ratios

CAP'NORMANDIE HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTS-EN-BESSIN (14310), this company of category PME shows in 2024 a net income positive of 106 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

Historique financier - CAP'NORMANDIE HOLDING (SIREN 478716269)
Kennzahl 2024 2023 2022 2020 2017
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 105 611 € 57 826 € 19 535 € 33 452 € 19 607 €
EBITDA -1 856 € -1 696 € -1 438 € -1 596 € -1 614 €
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, CAP'NORMANDIE HOLDING generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 20 k€ -> 106 k€.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 856 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 857 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

105 611 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

11.53%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

89.088%

Rückzahlungsfähigkeit (2024) ?
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

0.54

Entwicklung der Solvenzkennzahlen
CAP'NORMANDIE HOLDING

Positionnement sectoriel

Debt ratio
11.53 2024
2022
2023
2024
Q1: 0.06
Méd: 14.61
Q3: 89.57
Good -10 pts über 3 Jahre

In 2024, the debt ratio of CAP'NORMANDIE HOLDING (11.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.09% 2024
2022
2023
2024
Q1: 11.57%
Méd: 51.97%
Q3: 85.24%
Excellent +12 pts über 3 Jahre

In 2024, the financial autonomy of CAP'NORMANDIE HOLDING (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.54 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.2 years
Q3: 3.73 years
Average -23 pts über 3 Jahre

In 2024, the repayment capacity of CAP'NORMANDIE HOLDING (0.54) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 15360.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

15360.124

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-270.905

Entwicklung der Liquiditätskennzahlen
CAP'NORMANDIE HOLDING

Positionnement sectoriel

Liquidity ratio
15360.12 2024
2022
2023
2024
Q1: 116.63
Méd: 458.65
Q3: 2184.57
Excellent

In 2024, the liquidity ratio of CAP'NORMANDIE HOLDING (15360.12) 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.

Interest coverage
-270.9x 2024
2022
2023
2024
Q1: -45.56x
Méd: 0.0x
Q3: 2.85x
Average

In 2024, the interest coverage of CAP'NORMANDIE HOLDING (-270.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

271 j

Lagerumschlag (2024) ?
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

Entwicklung des Working Capital und der Zahlungsfristen
CAP'NORMANDIE HOLDING

Positionnement de CAP'NORMANDIE HOLDING dans son secteur

Vergleich mit der Branche Activités des sièges sociaux

Bewertungsschätzung

Based on 103 transactions of similar company sales in 2024, the value of CAP'NORMANDIE HOLDING is estimated at 1 004 140 € (range 344 785€ - 2 703 836€). 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.

Estimated enterprise value 2024
103 transactions
344k€ 1004k€ 2703k€
1 004 140 € Range: 344 785€ - 2 703 836€
NAF 5 année 2024

Valuation method used

Net Income Multiple
105 611 € × 9.5x = 1 004 141 €
Range: 344 785€ - 2 703 837€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare CAP'NORMANDIE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CAP'NORMANDIE HOLDING

What is the revenue of CAP'NORMANDIE HOLDING ?

The revenue of CAP'NORMANDIE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is CAP'NORMANDIE HOLDING profitable?

Yes, CAP'NORMANDIE HOLDING generated a net profit of 106 k€ in 2024.

Where is the headquarters of CAP'NORMANDIE HOLDING ?

The headquarters of CAP'NORMANDIE HOLDING is located in MONTS-EN-BESSIN (14310), in the department Calvados.

Where to find the tax return of CAP'NORMANDIE HOLDING ?

The tax return of CAP'NORMANDIE HOLDING 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'NORMANDIE HOLDING operate?

CAP'NORMANDIE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.