SIREN : 488482985
CAP 84 is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 13.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 13 198 218 € | 11 281 109 € | 14 349 502 € | 11 415 371 € | N/C | 9 911 235 € |
| Net income | 29 758 € | 135 547 € | 216 578 € | 102 227 € | 211 801 € | 159 743 € |
| EBITDA | 123 172 € | 312 568 € | 487 990 € | 165 334 € | N/C | 345 080 € |
| Net margin | 0.2% | 1.2% | 1.5% | 0.9% | N/C | 1.6% |
In 2022, CAP 84 achieves revenue of 13.2 M€. Revenue is growing positively over 6 years (CAGR: +4.9%). Vs 2020, growth of +17% (11.3 M€ -> 13.2 M€). After deducting consumption (11.0 M€), gross margin stands at 2.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
13 198 218 €
2 221 434 €
123 172 €
92 203 €
29 758 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.759%
25.218%
0.355%
36.27
20.2%
In 2022, the debt ratio of CAP 84 (99.76) 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 2022, the financial autonomy of CAP 84 (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CAP 84 (36.27) 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 214.03. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
214.035
8.422
In 2022, the liquidity ratio of CAP 84 (214.03) 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 2022, the interest coverage of CAP 84 (8.4x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2022, WCR increased by +39%, requiring additional financing.
3 277 513 €
22 j
66 j
62 j
89 j
Based on 148 transactions of similar company sales in 2022, the value of CAP 84 is estimated at 714 597 € (range 412 505€ - 2 156 361€). With an EBITDA of 123 172€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CAP 84 in 2022 is 13.2 M€.
Yes, CAP 84 generated a net profit of 30 k€ in 2022.
The headquarters of CAP 84 is located in AVIGNON (84000), in the department Vaucluse.
The tax return of CAP 84 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 84 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.