SIREN : 907971808
2 CAPSWORKS is a French company founded 4 years ago, specialized in the sector Location de logements. Based in SANGATTE (62231), this company of category PME shows in 2023 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 39 080 € | 31 881 € |
| Net income | -8 312 € | -66 152 € |
| EBITDA | 33 669 € | -36 389 € |
| Net margin | -21.3% | -207.5% |
In 2023, 2 CAPSWORKS achieves revenue of 39 k€. Vs 2022, growth of +23% (32 k€ -> 39 k€). After deducting consumption (1 k€), gross margin stands at 38 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 86.2% of revenue. Positive scissor effect: EBITDA margin improves by +200.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-21.3% of revenue), which will impact equity.
39 080 €
37 784 €
33 669 €
3 212 €
-8 312 €
86.2%
The debt ratio (= Financial debt / Equity x 100) stands at -922%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-921.84%
-12.168%
56.663%
30.374
92.3%
In 2023, the debt ratio of 2 CAPSWORKS (-921.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of 2 CAPSWORKS (-12.2%) 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 2023, the repayment capacity of 2 CAPSWORKS (30.37) 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 interest coverage ratio (= EBIT / Interest expenses) is 34.2x. Operating income very largely covers interest expenses: high safety margin.
34.227
In 2023, the interest coverage of 2 CAPSWORKS (34.2x) 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.
Based on 215 transactions of similar company sales in 2023, the value of 2 CAPSWORKS is estimated at 115 929 € (range 30 921€ - 191 374€). With an EBITDA of 33 669€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 2 CAPSWORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of 2 CAPSWORKS in 2023 is 39 k€.
2 CAPSWORKS recorded a net loss in 2023.
The headquarters of 2 CAPSWORKS is located in SANGATTE (62231), in the department Pas-de-Calais.
The tax return of 2 CAPSWORKS 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).
2 CAPSWORKS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.