Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: CoiffureLocation: LARUNS (64440), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAP E CAP : revenue, balance sheet and financial ratios
CAP E CAP is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in LARUNS (64440),
this company of category PME
shows in 2021 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CAP E CAP generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 147 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.345%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.927%
Solvency indicators evolution CAP E CAP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
4.345
Financial autonomy
70.927
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.342021
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Good
In 2021, the debt ratio of CAP E CAP (4.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.93%2021
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Excellent
In 2021, the financial autonomy of CAP E CAP (70.9%) 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.
Positioning of CAP E CAP in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 157 transactions of similar company sales
in 2021,
the value of CAP E CAP is estimated at
44 585 €
(range 27 633€ - 91 076€).
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.
Estimated enterprise value2021
157 transactions
27k€44k€91k€
44 585 €Range: 27 633€ - 91 076€
NAF 5 année 2021
Valuation method used
Net Income Multiple
9 147 €
×
4.9x
=44 585 €
Range: 27 634€ - 91 076€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 157 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare CAP E CAP with other companies in the same sector:
The revenue of CAP E CAP is not publicly disclosed (confidential accounts filed with INPI).
Is CAP E CAP profitable?
Yes, CAP E CAP generated a net profit of 9 k€ in 2021.
Where is the headquarters of CAP E CAP ?
The headquarters of CAP E CAP is located in LARUNS (64440), in the department Pyrenees-Atlantiques.
Where to find the tax return of CAP E CAP ?
The tax return of CAP E CAP 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).
In which sector does CAP E CAP operate?
CAP E CAP operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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