Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAP ENERGIE TELECOM : revenue, balance sheet and financial ratios

CAP ENERGIE TELECOM is a French company founded 13 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINTE-MARIE (97438), this company of category PME shows in 2024 a net income positive of 162 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

Financial history - CAP ENERGIE TELECOM (SIREN 791888324)
Indicator 2024
Revenue N/C
Net income 161 689 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAP ENERGIE TELECOM generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 689 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.92%

Financial autonomy (2024) ?
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

59.296%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.5%

Solvency indicators evolution
CAP ENERGIE TELECOM

Sector positioning

Debt ratio
1.92 2024
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good

In 2024, the debt ratio of CAP ENERGIE TELECOM (1.92) 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
59.3% 2024
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good

In 2024, the financial autonomy of CAP ENERGIE TELECOM (59.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

247.267

Liquidity indicators evolution
CAP ENERGIE TELECOM

Sector positioning

Liquidity ratio
247.27 2024
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Good

In 2024, the liquidity ratio of CAP ENERGIE TELECOM (247.27) 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.

Positioning of CAP ENERGIE TELECOM in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of CAP ENERGIE TELECOM is estimated at 326 548 € (range 137 533€ - 855 887€). 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 value 2024
197 transactions
137k€ 326k€ 855k€
326 548 € Range: 137 533€ - 855 887€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
161 689 € × 2.0x = 326 549 €
Range: 137 534€ - 855 887€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare CAP ENERGIE TELECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about CAP ENERGIE TELECOM

What is the revenue of CAP ENERGIE TELECOM ?

The revenue of CAP ENERGIE TELECOM is not publicly disclosed (confidential accounts filed with INPI).

Is CAP ENERGIE TELECOM profitable?

Yes, CAP ENERGIE TELECOM generated a net profit of 162 k€ in 2024.

Where is the headquarters of CAP ENERGIE TELECOM ?

The headquarters of CAP ENERGIE TELECOM is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of CAP ENERGIE TELECOM ?

The tax return of CAP ENERGIE TELECOM 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 ENERGIE TELECOM operate?

CAP ENERGIE TELECOM operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.