SIREN : 753971902
CAP CITY is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SARTROUVILLE (78500), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 867 364 € | 3 046 303 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 194 516 € | 278 875 € | 172 965 € | 135 073 € | 123 225 € | 212 396 € | 77 448 € | 104 210 € | 118 250 € | 80 841 € |
| EBITDA | 269 805 € | 369 547 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.8% | 9.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAP CITY achieves revenue of 2.9 M€. Revenue is declining over the period 2023-2024 (CAGR: -5.9%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -27%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 867 364 €
2 867 364 €
269 805 €
263 761 €
194 516 €
9.4%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
70.549%
6.652%
0.0
12.7%
In 2024, the debt ratio of CAP CITY (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 CITY (70.5%) 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 2024, the repayment capacity of CAP CITY (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 333.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.203
0.0
In 2024, the liquidity ratio of CAP CITY (333.20) 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 2024, the interest coverage of CAP CITY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 406 k€ to permanently finance.
405 904 €
65 j
37 j
0 j
51 j
Based on 135 transactions of similar company sales (all years), the value of CAP CITY is estimated at 411 657 € (range 219 189€ - 950 102€). With an EBITDA of 269 805€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 CITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CAP CITY in 2024 is 2.9 M€.
Yes, CAP CITY generated a net profit of 195 k€ in 2024.
The headquarters of CAP CITY is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of CAP CITY 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 CITY operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.