SIREN : 421640962
CAP ENVIRONNEMENT is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2022 a revenue of 638 k€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 637 799 € | 512 526 € | 330 757 € | 449 044 € |
| Net income | 394 596 € | 74 578 € | 110 902 € | 88 759 € | 72 130 € |
| EBITDA | N/C | 143 684 € | 141 782 € | 51 149 € | 43 211 € |
| Net margin | N/C | 11.7% | 21.6% | 26.8% | 16.1% |
In 2024, CAP ENVIRONNEMENT generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 72 k€ -> 395 k€.
394 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.174%
44.657%
15.1%
In 2024, the debt ratio of CAP ENVIRONNEMENT (41.17) 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 ENVIRONNEMENT (44.7%) 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 ENVIRONNEMENT (2.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.015
In 2024, the liquidity ratio of CAP ENVIRONNEMENT (254.01) 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 ENVIRONNEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 69 878€ to 809 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAP ENVIRONNEMENT in 2022 is 638 k€.
Yes, CAP ENVIRONNEMENT generated a net profit of 395 k€ in 2024.
The headquarters of CAP ENVIRONNEMENT is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of CAP ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.