SIREN : 399170141
CAP CONTINENTS is a French company founded 31 years ago, specialized in the sector Activités des voyagistes. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2022 a revenue of 3.6 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 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 597 189 € | N/C | N/C | N/C | 4 064 828 € | 4 105 713 € | 4 283 401 € |
| Net income | 9 373 € | 88 574 € | 218 205 € | -170 019 € | 12 920 € | 15 136 € | 17 863 € | 155 990 € |
| EBITDA | N/C | 76 053 € | N/C | N/C | N/C | -11 691 € | 15 227 € | 222 165 € |
| Net margin | N/C | 2.5% | N/C | N/C | N/C | 0.4% | 0.4% | 3.6% |
In 2024, CAP CONTINENTS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 156 k€ -> 9 k€.
9 373 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
49.561%
31.099%
In 2024, the debt ratio of CAP CONTINENTS (49.56) 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 CONTINENTS (31.1%) 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 2022, the repayment capacity of CAP CONTINENTS (7.33) 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 185.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.741
In 2024, the liquidity ratio of CAP CONTINENTS (185.74) 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 2022, the interest coverage of CAP CONTINENTS (30.8x) 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. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
346 j
91 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of CAP CONTINENTS is estimated at
4 793 €
(range 2 464€ - 18 006€).
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 68 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 CONTINENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of CAP CONTINENTS in 2022 is 3.6 M€.
Yes, CAP CONTINENTS generated a net profit of 9 k€ in 2024.
The headquarters of CAP CONTINENTS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of CAP CONTINENTS 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 CONTINENTS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.