SIREN : 838615904
CAP A L'OUEST IMMOBILIER is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in PONT-CROIX (29790), this company of category PME shows in 2022 a revenue of 335 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 334 914 € | 388 557 € | 330 372 € | 98 668 € |
| Net income | 65 383 € | 73 568 € | 50 217 € | 10 973 € |
| EBITDA | 124 776 € | 129 924 € | 100 117 € | 37 845 € |
| Net margin | 19.5% | 18.9% | 15.2% | 11.1% |
In 2022, CAP A L'OUEST IMMOBILIER achieves revenue of 335 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +50.3%. Significant drop of -14% vs 2021. After deducting consumption (0 €), gross margin stands at 335 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 125 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
334 914 €
334 914 €
124 776 €
83 271 €
65 383 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 63%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.142%
62.826%
22.435%
0.706
75.6%
In 2022, the debt ratio of CAP A L'OUEST IMMOBILIER (26.14) 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 A L'OUEST IMMOBILIER (62.8%) 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 2022, the repayment capacity of CAP A L'OUEST IMMOBILIER (0.71) 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 379.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.715
0.0
In 2022, the liquidity ratio of CAP A L'OUEST IMMOBILIER (379.71) 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 A L'OUEST IMMOBILIER (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-4 893 €
14 j
18 j
0 j
-5 j
Based on 98 transactions of similar company sales
in 2022,
the value of CAP A L'OUEST IMMOBILIER is estimated at
108 984 €
(range 67 749€ - 286 819€).
With an EBITDA of 124 776€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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'OUEST IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAP A L'OUEST IMMOBILIER in 2022 is 335 k€.
Yes, CAP A L'OUEST IMMOBILIER generated a net profit of 65 k€ in 2022.
The headquarters of CAP A L'OUEST IMMOBILIER is located in PONT-CROIX (29790), in the department Finistere.
The tax return of CAP A L'OUEST IMMOBILIER 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'OUEST IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.