SIREN : 522077643
CAP FERRAT WATERSPORTS is a French company founded 16 years ago, specialized in the sector Autres activités liées au sport. Based in CARROS (06510), this company of category PME shows in 2017 a revenue of 350 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 350 470 € | 277 314 € |
| Net income | 54 713 € | 28 586 € |
| EBITDA | 106 659 € | 68 723 € |
| Net margin | 15.6% | 10.3% |
In 2017, CAP FERRAT WATERSPORTS achieves revenue of 350 k€. Vs 2016, growth of +26% (277 k€ -> 350 k€). After deducting consumption (4 k€), gross margin stands at 346 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 30.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
350 470 €
346 262 €
106 659 €
69 016 €
54 713 €
30.4%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.732%
56.313%
26.991%
0.441
39.2%
In 2017, the debt ratio of CAP FERRAT WATERSPORTS (180.73) 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 2017, the financial autonomy of CAP FERRAT WATERSPORTS (56.3%) 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.
In 2017, the repayment capacity of CAP FERRAT WATERSPORTS (0.44) 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 88.45. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
88.453
1.525
In 2017, the liquidity ratio of CAP FERRAT WATERSPORTS (88.45) 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 2017, the interest coverage of CAP FERRAT WATERSPORTS (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-72 days): operations structurally generate cash.
-70 287 €
0 j
14 j
0 j
-72 j
Based on 161 transactions of similar company sales (all years), the value of CAP FERRAT WATERSPORTS is estimated at 373 543 € (range 196 421€ - 594 183€). With an EBITDA of 106 659€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 FERRAT WATERSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of CAP FERRAT WATERSPORTS in 2017 is 350 k€.
Yes, CAP FERRAT WATERSPORTS generated a net profit of 55 k€ in 2017.
The headquarters of CAP FERRAT WATERSPORTS is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of CAP FERRAT WATERSPORTS 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 FERRAT WATERSPORTS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.