SIREN : 839077955
LES CAPENA is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in COLLOBRIERES (83610), this company of category PME shows in 2024 a revenue of 5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 5 396 € | 3 985 € | 8 095 € | 4 221 € | 2 104 € | 4 177 € | 3 759 € |
| Nettoergebnis | 1 € | 60 € | -1 € | -46 € | -55 € | -18 € | -52 € |
| EBITDA | 1 € | 60 € | -1 € | -46 € | -55 € | -18 € | -52 € |
| Nettomarge | 0.0% | 1.5% | -0.0% | -1.1% | -2.6% | -0.4% | -1.4% |
Im Jahr 2024 erzielt LES CAPENA einen Umsatz von 5 k€. Im Zeitraum 2018-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +6.2%. Vs 2023, Wachstum von +35% (4 k€ -> 5 k€). Nach Abzug des Verbrauchs (642 €) beträgt die Bruttomarge 5 k€, d.h. eine Rate von 88%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 1 €, was 0.0% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 1 €, d.h. 0.0% des Umsatzes.
5 396 €
4 754 €
1 €
1 €
0.0%
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. WCR ist negativ (0 Tage): Der Betrieb generiert strukturell Liquidität.
0 €
0 j
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Based on 261 transactions of similar company sales (all years), the value of LES CAPENA is estimated at 1 213 € (range 828€ - 2 209€). With an EBITDA of 1€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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 261 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 LES CAPENA with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LES CAPENA in 2024 is 5 k€.
Yes, LES CAPENA generated a net profit of 1€ in 2024.
The headquarters of LES CAPENA is located in COLLOBRIERES (83610), in the department Var.
The tax return of LES CAPENA 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).
LES CAPENA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.