SIREN : 539595025
CAP 270 HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in AVRANCHES (50300), this company of category PME shows in 2025 a revenue of 630 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 629 906 € | 695 445 € | 665 408 € | 711 352 € | 602 796 € | 466 641 € | 558 820 € | 574 795 € | 593 787 € | 482 203 € |
| Net income | 929 884 € | 615 600 € | 666 067 € | 752 938 € | 301 040 € | 358 418 € | 443 555 € | 400 493 € | 370 749 € | 169 970 € |
| EBITDA | 892 € | 3 090 € | -2 021 € | 67 279 € | 27 433 € | -86 672 € | 53 921 € | 32 837 € | 31 071 € | 25 930 € |
| Net margin | 147.6% | 88.5% | 100.1% | 105.8% | 49.9% | 76.8% | 79.4% | 69.7% | 62.4% | 35.2% |
In 2025, CAP 270 HOLDING achieves revenue of 630 k€. Revenue is growing positively over 10 years (CAGR: +3.0%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 630 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 892 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 930 k€, i.e. 147.6% of revenue. This profit can be retained or distributed to shareholders.
629 906 €
629 906 €
892 €
9 230 €
929 884 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 82%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 146.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.543%
82.113%
146.006%
0.843
38.9%
In 2025, the debt ratio of CAP 270 HOLDING (17.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CAP 270 HOLDING (82.1%) 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.
In 2025, the repayment capacity of CAP 270 HOLDING (0.84) 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 547.64. 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 3412.8x. Operating income very largely covers interest expenses: high safety margin.
547.638
3412.78
In 2025, the liquidity ratio of CAP 270 HOLDING (547.64) 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.
In 2025, the interest coverage of CAP 270 HOLDING (3412.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 415 days of revenue, i.e. 727 k€ to permanently finance.
726 880 €
34 j
54 j
0 j
415 j
Based on 54 transactions of similar company sales
in 2025,
the value of CAP 270 HOLDING is estimated at
633 842 €
(range 204 783€ - 1 194 433€).
With an EBITDA of 892€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 270 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAP 270 HOLDING in 2025 is 630 k€.
Yes, CAP 270 HOLDING generated a net profit of 930 k€ in 2025.
The headquarters of CAP 270 HOLDING is located in AVRANCHES (50300), in the department Manche.
The tax return of CAP 270 HOLDING 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 270 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.