SIREN : 813370681
CAP CERES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BONCHAMP-LES-LAVAL (53960), this company of category PME shows in 2019 a revenue of 66 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 66 000 € | 66 000 € | 66 000 € | 66 000 € |
| Net income | 563 854 € | 429 002 € | 554 515 € | 552 553 € | 489 492 € | 479 951 € | 593 455 € | 573 965 € | 408 178 € |
| EBITDA | -19 248 € | -19 907 € | -25 756 € | -30 262 € | -31 683 € | -6 220 € | -19 242 € | -98 238 € | -26 437 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 727.2% | 899.2% | 869.6% | 618.5% |
In 2024, CAP CERES generates positive net income of 564 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 408 k€ -> 564 k€.
-19 248 €
-19 248 €
563 854 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
23.719%
77.214%
1.75
In 2024, the debt ratio of CAP CERES (23.72) 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 2024, the financial autonomy of CAP CERES (77.2%) 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.
In 2024, the repayment capacity of CAP CERES (1.75) 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 312.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.108
-64.069
In 2024, the liquidity ratio of CAP CERES (312.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAP CERES (-64.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAP CERES is estimated at
823 205 €
(range 525 026€ - 4 211 121€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAP CERES in 2019 is 66 k€.
Yes, CAP CERES generated a net profit of 564 k€ in 2024.
The headquarters of CAP CERES is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.
The tax return of CAP CERES 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 CERES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.