SIREN : 818342768
CAAP is a French company founded 10 years ago, specialized in the sector Édition de journaux. Based in LYON (69002), this company of category PME shows in 2024 a net income positive of 599 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 598 711 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CAAP generates positive net income of 599 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
598 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
76.38%
38.429%
75.6%
In 2024, the debt ratio of CAAP (76.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAAP (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.096
In 2024, the liquidity ratio of CAAP (262.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 104 transactions of similar company sales (all years), the value of CAAP is estimated at 2 646 398 € (range 639 471€ - 5 005 174€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 CAAP with other companies in the same sector:
The revenue of CAAP is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAAP generated a net profit of 599 k€ in 2024.
The headquarters of CAAP is located in LYON (69002), in the department Rhone.
The tax return of CAAP 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).
CAAP operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.