SIREN : 517855060
CAP A L'EST is a French company founded 16 years ago, specialized in the sector Édition de journaux. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2012 a revenue of 63 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 | 2012 |
|---|---|
| Revenue | 63 450 € |
| Net income | 32 225 € |
| EBITDA | 38 281 € |
| Net margin | 50.8% |
In 2012, CAP A L'EST achieves revenue of 63 k€. After deducting consumption (0 €), gross margin stands at 63 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 38 k€, representing 60.3% of 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 32 k€, i.e. 50.8% of revenue. This profit can be retained or distributed to shareholders.
63 450 €
63 450 €
38 281 €
37 912 €
32 225 €
60.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.606%
24.11%
51.37%
0.641
47.2%
In 2012, the debt ratio of CAP A L'EST (36.61) 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 2012, the repayment capacity of CAP A L'EST (0.64) 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 975.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
975.975
0.0
In 2012, the liquidity ratio of CAP A L'EST (975.98) 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 2012, the interest coverage of CAP A L'EST (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 79 days of revenue, i.e. 14 k€ to permanently finance.
13 932 €
96 j
18 j
0 j
79 j
Based on 104 transactions of similar company sales (all years), the value of CAP A L'EST is estimated at 55 108 € (range 20 501€ - 152 793€). With an EBITDA of 38 281€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 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 CAP A L'EST with other companies in the same sector:
The revenue of CAP A L'EST in 2012 is 63 k€.
Yes, CAP A L'EST generated a net profit of 32 k€ in 2012.
The headquarters of CAP A L'EST is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.
The tax return of CAP A L'EST 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 A L'EST operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.