SIREN : 421284522
CAP CHEVAL is a French company founded 27 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CHENOVE (21300), this company of category PME shows in 2024 a revenue of 190 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 | 190 029 € | 177 433 € | 176 592 € | 192 899 € | 173 744 € | 168 038 € | 171 504 € | 168 590 € | 199 377 € |
| Net income | 11 640 € | 9 759 € | -7 602 € | 18 229 € | 19 016 € | 6 422 € | 9 647 € | 17 549 € | 12 732 € |
| EBITDA | 11 641 € | 9 610 € | -7 408 € | 18 605 € | 19 087 € | 6 515 € | 9 751 € | 17 648 € | 12 596 € |
| Net margin | 6.1% | 5.5% | -4.3% | 9.5% | 10.9% | 3.8% | 5.6% | 10.4% | 6.4% |
In 2024, CAP CHEVAL achieves revenue of 190 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +7%. After deducting consumption (120 k€), gross margin stands at 70 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
190 029 €
69 531 €
11 641 €
11 640 €
11 640 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.125%
0.0
In 2024, the debt ratio of CAP CHEVAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAP CHEVAL (0.0%) 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 2024, the repayment capacity of CAP CHEVAL (0.00) 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 182.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.587
0.0
In 2024, the liquidity ratio of CAP CHEVAL (182.59) 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 CHEVAL (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-559%), freeing up cash.
-23 927 €
16 j
71 j
112 j
-45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 27 320€ to 130 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CHEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of CAP CHEVAL in 2024 is 190 k€.
Yes, CAP CHEVAL generated a net profit of 12 k€ in 2024.
The headquarters of CAP CHEVAL is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of CAP CHEVAL 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 CHEVAL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.