SIREN : 814545141
CAAAP CHAMPS ELYSEES is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2023 a revenue of 574 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 574 242 € | 333 896 € | 240 731 € | 1 402 547 € | 1 613 379 € | 1 217 355 € |
| Net income | -1 278 696 € | -267 339 € | -195 368 € | 89 319 € | 205 169 € | 167 709 € |
| EBITDA | 98 005 € | -166 167 € | -148 548 € | 162 509 € | 302 299 € | 196 005 € |
| Net margin | -222.7% | -80.1% | -81.2% | 6.4% | 12.7% | 13.8% |
In 2023, CAAAP CHAMPS ELYSEES achieves revenue of 574 k€. Revenue is declining over the period 2017-2023 (CAGR: -11.8%). Vs 2021, growth of +72% (334 k€ -> 574 k€). After deducting consumption (0 €), gross margin stands at 574 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 98 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +66.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.3 M€ (-222.7% of revenue), which will impact equity.
574 242 €
574 242 €
98 005 €
90 772 €
-1 278 696 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.595%
97.559%
31.816%
0.232
In 2023, the debt ratio of CAAAP CHAMPS ELYSEES (1.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAAAP CHAMPS ELYSEES (97.6%) 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.
In 2023, the repayment capacity of CAAAP CHAMPS ELYSEES (0.23) 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 11305.49. 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 112.0x. Operating income very largely covers interest expenses: high safety margin.
11305.492
111.985
In 2023, the liquidity ratio of CAAAP CHAMPS ELYSEES (11305.49) 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.
In 2023, the interest coverage of CAAAP CHAMPS ELYSEES (112.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 90 days of revenue, i.e. 143 k€ to permanently finance. Over 2017-2023, WCR increased by +302%, requiring additional financing.
142 843 €
0 j
16 j
0 j
90 j
Based on 77 transactions of similar company sales
in 2023,
the value of CAAAP CHAMPS ELYSEES is estimated at
446 538 €
(range 241 251€ - 639 553€).
With an EBITDA of 98 005€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 CAAAP CHAMPS ELYSEES with other companies in the same sector:
The revenue of CAAAP CHAMPS ELYSEES in 2023 is 574 k€.
CAAAP CHAMPS ELYSEES recorded a net loss in 2023.
The headquarters of CAAAP CHAMPS ELYSEES is located in PARIS (75003), in the department Paris.
The tax return of CAAAP CHAMPS ELYSEES 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).
CAAAP CHAMPS ELYSEES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.