SIREN : 793811779
CAP CITY is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 130 465 € | 982 444 € | 803 789 € | 805 910 € | 844 748 € | 868 256 € | 828 975 € | 820 871 € |
| Net income | 88 556 € | 37 635 € | 63 297 € | 96 791 € | 48 989 € | 45 110 € | 58 558 € | 57 764 € | 52 058 € |
| EBITDA | N/C | 92 553 € | 124 502 € | 153 810 € | 99 310 € | 97 220 € | 115 359 € | 115 807 € | 99 449 € |
| Net margin | N/C | 3.3% | 6.4% | 12.0% | 6.1% | 5.3% | 6.7% | 7.0% | 6.3% |
In 2024, CAP CITY generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 89 k€.
88 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.869%
72.833%
0.2%
In 2024, the debt ratio of CAP CITY (17.87) 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 CITY (72.8%) 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 2023, the repayment capacity of CAP CITY (1.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.604
In 2024, the liquidity ratio of CAP CITY (438.60) 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 2023, the interest coverage of CAP CITY (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of CAP CITY is estimated at
121 592 €
(range 57 978€ - 623 427€).
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 85 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 Autres intermédiaires du commerce en produits divers
The revenue of CAP CITY in 2023 is 1.1 M€.
Yes, CAP CITY generated a net profit of 89 k€ in 2024.
The headquarters of CAP CITY is located in LA ROCHELLE (17000), in the department Charente-Maritime.
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 Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.