SIREN : 422948018
CAP & CIME PR is a French company founded 27 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-DENIS (93210), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 542 144 € | 1 653 742 € | 1 678 700 € | 2 638 221 € | 2 330 052 € | 2 500 354 € | 2 464 838 € |
| Net income | 969 646 € | -70 441 € | 21 467 € | -110 480 € | -158 181 € | 58 342 € | 43 437 € | 96 696 € |
| EBITDA | N/C | -44 000 € | 23 298 € | -150 508 € | 51 399 € | 124 411 € | 42 734 € | 78 236 € |
| Net margin | N/C | -4.6% | 1.3% | -6.6% | -6.0% | 2.5% | 1.7% | 3.9% |
In 2024, CAP & CIME PR generates positive net income of 970 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 97 k€ -> 970 k€.
969 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.289%
78.082%
89.1%
In 2024, the debt ratio of CAP & CIME PR (5.29) 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 & CIME PR (78.1%) 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 & CIME PR (-5.82) 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 314.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.444
In 2024, the liquidity ratio of CAP & CIME PR (314.44) 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 & CIME PR (-6.2x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 590 454€ to 4 314 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 & CIME PR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CAP & CIME PR in 2022 is 1.5 M€.
Yes, CAP & CIME PR generated a net profit of 970 k€ in 2024.
The headquarters of CAP & CIME PR is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of CAP & CIME PR 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 & CIME PR operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.