SIREN : 444568513
CAP COD is a French company founded 23 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHATEAUBOURG (35220), this company of category PME shows in 2024 a revenue of 160 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 | 160 000 € | 128 000 € | 195 500 € | 201 015 € | 192 356 € | 186 052 € | 188 269 € | 191 867 € | 167 400 € |
| Net income | 171 085 € | 157 147 € | 12 283 € | 14 486 € | 239 220 € | 247 807 € | 224 656 € | 229 830 € | 188 855 € |
| EBITDA | -9 113 € | -11 299 € | 1 574 € | 12 815 € | 72 898 € | 68 672 € | 12 750 € | 65 687 € | 17 477 € |
| Net margin | 106.9% | 122.8% | 6.3% | 7.2% | 124.4% | 133.2% | 119.3% | 119.8% | 112.8% |
In 2024, CAP COD achieves revenue of 160 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023, growth of +25% (128 k€ -> 160 k€). After deducting consumption (0 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -5.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 106.9% of revenue. This profit can be retained or distributed to shareholders.
160 000 €
160 000 €
-9 113 €
-8 818 €
171 085 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 107.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.988%
87.411%
107.852%
1.431
13.5%
In 2024, the debt ratio of CAP COD (11.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAP COD (87.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAP COD (1.43) 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 55.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.327
-116.537
In 2024, the liquidity ratio of CAP COD (55.33) 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 COD (-116.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-19 978 €
7 j
84 j
0 j
-45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 237 387€ to 1 411 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 COD with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CAP COD in 2024 is 160 k€.
Yes, CAP COD generated a net profit of 171 k€ in 2024.
The headquarters of CAP COD is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of CAP COD 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 COD operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.