SIREN : 451807986
CAP ENERGY is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ORMES (51370), this company of category PME shows in 2024 a revenue of 5.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 307 610 € | 4 297 426 € | 3 881 198 € | 3 520 227 € | 2 963 450 € | N/C | N/C | N/C | N/C |
| Net income | 155 496 € | 190 174 € | 268 892 € | 319 931 € | 57 755 € | 60 316 € | 60 094 € | 60 980 € | 26 585 € |
| EBITDA | 93 758 € | 179 567 € | 308 357 € | 324 056 € | 135 932 € | N/C | N/C | N/C | N/C |
| Net margin | 2.9% | 4.4% | 6.9% | 9.1% | 1.9% | N/C | N/C | N/C | N/C |
In 2024, CAP ENERGY achieves revenue of 5.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023, growth of +24% (4.3 M€ -> 5.3 M€). After deducting consumption (972 k€), gross margin stands at 4.3 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -48%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
5 307 610 €
4 335 383 €
93 758 €
127 425 €
155 496 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.531%
52.048%
1.905%
3.167
43.2%
In 2024, the debt ratio of CAP ENERGY (23.53) 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 ENERGY (52.0%) 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 2024, the repayment capacity of CAP ENERGY (3.17) 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 249.52. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
249.524
10.19
In 2024, the liquidity ratio of CAP ENERGY (249.52) 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 2024, the interest coverage of CAP ENERGY (10.2x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 1.5 M€ to permanently finance.
1 468 191 €
59 j
38 j
47 j
100 j
Based on 104 transactions of similar company sales (all years), the value of CAP ENERGY is estimated at 516 511 € (range 288 046€ - 1 388 892€). With an EBITDA of 93 758€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of CAP ENERGY in 2024 is 5.3 M€.
Yes, CAP ENERGY generated a net profit of 155 k€ in 2024.
The headquarters of CAP ENERGY is located in ORMES (51370), in the department Marne.
The tax return of CAP ENERGY 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 ENERGY operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.