Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: BIGANOS (33380), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAP BLACK : revenue, balance sheet and financial ratios
CAP BLACK is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in BIGANOS (33380),
this company of category PME
shows in 2025 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CAP BLACK generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 137 k€ -> 94 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 461 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.512%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.84%
Solvency indicators evolution CAP BLACK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
306.641
197.404
102.889
77.801
43.512
Financial autonomy
18.717
28.391
40.925
46.99
58.84
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.512025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average-16 pts over 3 years
In 2025, the debt ratio of CAP BLACK (43.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.84%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Good+11 pts over 3 years
In 2025, the financial autonomy of CAP BLACK (58.8%) 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.
Positioning of CAP BLACK in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 51 transactions of similar company sales
in 2025,
the value of CAP BLACK is estimated at
200 412 €
(range 121 441€ - 901 422€).
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.
Estimated enterprise value2025
51 tx
121k€200k€901k€
200 412 €Range: 121 441€ - 901 422€
NAF 5 année 2025
Valuation method used
Net Income Multiple
94 461 €
×
2.1x
=200 412 €
Range: 121 442€ - 901 422€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare CAP BLACK with other companies in the same sector:
The revenue of CAP BLACK is not publicly disclosed (confidential accounts filed with INPI).
Is CAP BLACK profitable?
Yes, CAP BLACK generated a net profit of 94 k€ in 2025.
Where is the headquarters of CAP BLACK ?
The headquarters of CAP BLACK is located in BIGANOS (33380), in the department Gironde.
Where to find the tax return of CAP BLACK ?
The tax return of CAP BLACK 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).
In which sector does CAP BLACK operate?
CAP BLACK operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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