SIREN : 007280373
CAP DIS is a French company founded 62 years ago, specialized in the sector Supermarchés. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2025 a revenue of 35.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 763 277 € | 35 069 047 € | 32 539 702 € | 29 399 661 € | 27 483 901 € | 28 278 915 € | 28 299 688 € | 26 884 689 € |
| Net income | 862 293 € | 1 014 960 € | 424 773 € | 332 049 € | 301 825 € | 206 064 € | 389 129 € | 335 384 € |
| EBITDA | 840 084 € | 1 145 381 € | 1 047 295 € | 914 239 € | 856 566 € | 710 328 € | 792 966 € | 841 378 € |
| Net margin | 2.4% | 2.9% | 1.3% | 1.1% | 1.1% | 0.7% | 1.4% | 1.2% |
In 2025, CAP DIS achieves revenue of 35.8 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2024: +2%. After deducting consumption (28.2 M€), gross margin stands at 7.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 840 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 862 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
35 763 277 €
7 556 940 €
840 084 €
760 289 €
862 293 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.193%
30.055%
2.695%
0.92
18.8%
In 2025, the debt ratio of CAP DIS (59.19) 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 2025, the financial autonomy of CAP DIS (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CAP DIS (0.92) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.69. 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 2.7x. Financial charges are adequately covered by operations.
115.695
2.687
In 2025, the liquidity ratio of CAP DIS (115.69) 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 2025, the interest coverage of CAP DIS (2.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 1.2 M€ to permanently finance.
1 235 264 €
1 j
23 j
9 j
12 j
Based on 270 transactions of similar company sales in 2025, the value of CAP DIS is estimated at 6 504 779 € (range 3 389 404€ - 11 568 143€). With an EBITDA of 840 084€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 DIS with other companies in the same sector:
The revenue of CAP DIS in 2025 is 35.8 M€.
Yes, CAP DIS generated a net profit of 862 k€ in 2025.
The headquarters of CAP DIS is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of CAP DIS 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 DIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.