SIREN : 804838076
CAP COMMERCE is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2025 a revenue of 927 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 926 624 € | 1 238 150 € | 885 321 € | 1 313 721 € | 1 720 886 € | 2 237 768 € | 2 517 188 € |
| Net income | 7 956 € | 3 087 € | 438 € | 1 391 € | 84 088 € | 81 532 € | 109 511 € |
| EBITDA | -7 205 € | -18 544 € | -84 442 € | -87 678 € | 142 291 € | 233 723 € | 238 631 € |
| Net margin | 0.9% | 0.2% | 0.0% | 0.1% | 4.9% | 3.6% | 4.4% |
In 2025, CAP COMMERCE achieves revenue of 927 k€. Revenue is declining over the period 2018-2025 (CAGR: -13.3%). Significant drop of -25% vs 2024. After deducting consumption (0 €), gross margin stands at 927 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 -7 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
926 624 €
926 624 €
-7 205 €
16 485 €
7 956 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.688%
61.843%
-1.689%
-0.535
44.2%
In 2025, the debt ratio of CAP COMMERCE (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAP COMMERCE (61.8%) 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 2025, the repayment capacity of CAP COMMERCE (-0.54) 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 263.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.121
-3.137
In 2025, the liquidity ratio of CAP COMMERCE (263.12) 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 2025, the interest coverage of CAP COMMERCE (-3.1x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 170 days of revenue, i.e. 437 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
436 875 €
64 j
70 j
0 j
170 j
Based on 55 transactions of similar company sales
in 2025,
the value of CAP COMMERCE is estimated at
124 968 €
(range 53 247€ - 297 430€).
The price/revenue ratio is 0.21x
(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 55 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 COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAP COMMERCE in 2025 is 927 k€.
Yes, CAP COMMERCE generated a net profit of 8 k€ in 2025.
The headquarters of CAP COMMERCE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of CAP COMMERCE 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 COMMERCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.