SIREN : 451534028
CAP CLIM is a French company founded 22 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MONTEVRAIN (77144), this company of category PME shows in 2020 a revenue of 630 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 629 754 € | 475 830 € | 435 876 € | 454 405 € |
| Net income | 32 194 € | 27 736 € | 22 322 € | 37 948 € |
| EBITDA | 55 613 € | 47 310 € | 34 852 € | 58 130 € |
| Net margin | 5.1% | 5.8% | 5.1% | 8.4% |
In 2020, CAP CLIM achieves revenue of 630 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2019, growth of +32% (476 k€ -> 630 k€). After deducting consumption (178 k€), gross margin stands at 452 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
629 754 €
451 896 €
55 613 €
37 042 €
32 194 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 54%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.334%
54.163%
7.977%
0.303
52.8%
In 2020, the debt ratio of CAP CLIM (4.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CAP CLIM (54.2%) 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 2020, the repayment capacity of CAP CLIM (0.30) 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 228.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
228.282
0.155
In 2020, the liquidity ratio of CAP CLIM (228.28) 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 2020, the interest coverage of CAP CLIM (0.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-185%), freeing up cash.
-125 831 €
7 j
102 j
9 j
-72 j
Based on 58 transactions of similar company sales
(all years),
the value of CAP CLIM is estimated at
96 417 €
(range 64 453€ - 204 699€).
With an EBITDA of 55 613€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 CLIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of CAP CLIM in 2020 is 630 k€.
Yes, CAP CLIM generated a net profit of 32 k€ in 2020.
The headquarters of CAP CLIM is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of CAP CLIM 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 CLIM operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.