SIREN : 451303697
CAP CONCEPT is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 13 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 | N/C | 12 898 € | 20 441 € | 18 891 € | 353 239 € | 222 277 € | 1 326 918 € | 2 455 819 € | 3 970 798 € |
| Net income | 18 295 € | 20 301 € | -13 353 € | -23 862 € | 8 825 € | -64 979 € | 615 € | 13 154 € | -3 571 € |
| EBITDA | -22 011 € | -19 711 € | -31 668 € | -5 576 € | -27 973 € | -93 880 € | -48 479 € | -89 568 € | -2 004 € |
| Net margin | N/C | 157.4% | -65.3% | -126.3% | 2.5% | -29.2% | 0.0% | 0.5% | -0.1% |
In 2024, CAP CONCEPT generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-22 011 €
-11 877 €
18 295 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.895%
0.0
In 2024, the debt ratio of CAP CONCEPT (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 CONCEPT (94.9%) 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 CONCEPT (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 4000.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4000.265
0.0
In 2024, the liquidity ratio of CAP CONCEPT (4000.26) 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 CONCEPT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model).
0 €
0 j
327 j
0 j
Based on 113 transactions of similar company sales (all years), the value of CAP CONCEPT is estimated at 45 413 € (range 15 395€ - 146 446€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CAP CONCEPT in 2023 is 13 k€.
Yes, CAP CONCEPT generated a net profit of 18 k€ in 2024.
The headquarters of CAP CONCEPT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of CAP CONCEPT 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 CONCEPT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.