SIREN : 483883203
CAP FLOCAGE is a French company founded 20 years ago, specialized in the sector Travaux d'isolation. Based in TINQUEUX (51430), this company of category PME shows in 2023 a net income positive of 92 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
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 92 497 € | 38 332 € | 7 895 € | 73 608 € | 53 927 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, CAP FLOCAGE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 92 k€.
92 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
95.111%
31.402%
37.2%
In 2023, the debt ratio of CAP FLOCAGE (95.11) 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 2023, the financial autonomy of CAP FLOCAGE (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.353
In 2023, the liquidity ratio of CAP FLOCAGE (223.35) 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.
Based on 58 transactions of similar company sales
(all years),
the value of CAP FLOCAGE is estimated at
339 446 €
(range 171 138€ - 989 394€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 FLOCAGE with other companies in the same sector:
The revenue of CAP FLOCAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP FLOCAGE generated a net profit of 92 k€ in 2023.
The headquarters of CAP FLOCAGE is located in TINQUEUX (51430), in the department Marne.
The tax return of CAP FLOCAGE 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 FLOCAGE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.