Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAP 10 : revenue, balance sheet and financial ratios

CAP 10 is a French company founded 9 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in ORANGE (84100), this company of category PME shows in 2023 a net income positive of 316 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

Financial history - CAP 10 (SIREN 828878249)
Indicator 2023 2022
Revenue N/C N/C
Net income 316 340 € 280 159 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CAP 10 generates positive net income of 316 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 280 k€ -> 316 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

316 340 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.494%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.46%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
CAP 10

Sector positioning

Debt ratio
17.49 2023
2022
2023
Q1: 0.0
Med: 7.74
Q3: 43.88
Average

In 2023, the debt ratio of CAP 10 (17.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.46% 2023
2022
2023
Q1: 12.27%
Med: 40.31%
Q3: 63.81%
Good +27 pts over 2 years

In 2023, the financial autonomy of CAP 10 (61.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

332.24

Liquidity indicators evolution
CAP 10

Sector positioning

Liquidity ratio
332.24 2023
2022
2023
Q1: 143.48
Med: 239.57
Q3: 444.35
Good +31 pts over 2 years

In 2023, the liquidity ratio of CAP 10 (332.24) 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.

Positioning of CAP 10 in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of CAP 10 is estimated at 507 516 € (range 353 874€ - 1 741 997€). 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.

Estimated enterprise value 2023
50 tx
353k€ 507k€ 1741k€
507 516 € Range: 353 874€ - 1 741 997€
NAF 5 all-time

Valuation method used

Net Income Multiple
316 340 € × 1.6x = 507 516 €
Range: 353 874€ - 1 741 997€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare CAP 10 with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about CAP 10

What is the revenue of CAP 10 ?

The revenue of CAP 10 is not publicly disclosed (confidential accounts filed with INPI).

Is CAP 10 profitable?

Yes, CAP 10 generated a net profit of 316 k€ in 2023.

Where is the headquarters of CAP 10 ?

The headquarters of CAP 10 is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of CAP 10 ?

The tax return of CAP 10 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).

In which sector does CAP 10 operate?

CAP 10 operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.