SIREN : 828899831
CAP AUTOMOBILES is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in REDON (35600), this company of category PME shows in 2022 a revenue of 6.0 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 5 987 481 € | 5 433 399 € | 4 088 569 € | 5 884 453 € |
| Net income | 61 815 € | 67 352 € | 73 073 € | 75 021 € |
| EBITDA | 32 235 € | 47 017 € | 62 103 € | 197 562 € |
| Net margin | 1.0% | 1.2% | 1.8% | 1.3% |
In 2022, CAP AUTOMOBILES achieves revenue of 6.0 M€. Revenue is growing positively over 4 years (CAGR: +0.6%). Vs 2021, growth of +10% (5.4 M€ -> 6.0 M€). After deducting consumption (4.9 M€), gross margin stands at 1.1 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
5 987 481 €
1 075 806 €
32 235 €
94 518 €
61 815 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
222.594%
25.398%
-0.117%
-190.103
15.8%
In 2022, the debt ratio of CAP AUTOMOBILES (222.59) 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 AUTOMOBILES (25.4%) 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 AUTOMOBILES (-190.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.82. 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 116.8x. Operating income very largely covers interest expenses: high safety margin.
376.821
116.774
In 2022, the liquidity ratio of CAP AUTOMOBILES (376.82) 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 2022, the interest coverage of CAP AUTOMOBILES (116.8x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2019-2022, WCR increased by +89%, requiring additional financing.
2 359 726 €
81 j
22 j
33 j
142 j
Based on 130 transactions of similar company sales in 2022, the value of CAP AUTOMOBILES is estimated at 671 619 € (range 362 942€ - 1 321 769€). With an EBITDA of 32 235€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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 130 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 AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CAP AUTOMOBILES in 2022 is 6.0 M€.
Yes, CAP AUTOMOBILES generated a net profit of 62 k€ in 2022.
The headquarters of CAP AUTOMOBILES is located in REDON (35600), in the department Ille-et-Vilaine.
The tax return of CAP AUTOMOBILES 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 AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.