SIREN : 800161127
CAP 07 is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in CHARMES-SUR-RHONE (07800), this company of category PME shows in 2024 a revenue of 171 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 171 443 € | 165 226 € | 158 042 € | 162 592 € | 179 764 € | 101 667 € |
| Net income | 326 981 € | 40 885 € | 60 089 € | 47 608 € | 6 087 € | 1 435 € |
| EBITDA | 26 473 € | 53 644 € | 72 918 € | 65 442 € | 12 681 € | -16 779 € |
| Net margin | 190.7% | 24.7% | 38.0% | 29.3% | 3.4% | 1.4% |
In 2024, CAP 07 achieves revenue of 171 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +4%. After deducting consumption (11 k€), gross margin stands at 161 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -51%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 190.7% of revenue. This profit can be retained or distributed to shareholders.
171 443 €
160 834 €
26 473 €
25 367 €
326 981 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 191.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.036%
93.181%
191.076%
0.001
25.3%
In 2024, the debt ratio of CAP 07 (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAP 07 (93.2%) 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 2024, the repayment capacity of CAP 07 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1248.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1248.215
0.0
In 2024, the liquidity ratio of CAP 07 (1248.21) 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 2024, the interest coverage of CAP 07 (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-292%), freeing up cash.
-24 952 €
29 j
9 j
0 j
-52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 22 779€ to 203 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CAP 07 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAP 07 in 2024 is 171 k€.
Yes, CAP 07 generated a net profit of 327 k€ in 2024.
The headquarters of CAP 07 is located in CHARMES-SUR-RHONE (07800), in the department Ardeche.
The tax return of CAP 07 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).
CAP 07 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.