SIREN : 879656072
CAP FOOD is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 1.5 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 | 2020 |
|---|---|---|---|---|
| Revenue | 1 484 332 € | 1 463 422 € | 1 119 647 € | 494 744 € |
| Net income | 47 029 € | 92 765 € | 60 765 € | 55 121 € |
| EBITDA | 132 392 € | 179 777 € | 155 306 € | 69 284 € |
| Net margin | 3.2% | 6.3% | 5.4% | 11.1% |
In 2024, CAP FOOD achieves revenue of 1.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Vs 2023: +1%. After deducting consumption (569 k€), gross margin stands at 916 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -26%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 484 332 €
915 819 €
132 392 €
72 419 €
47 029 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.066%
41.266%
4.527%
0.001
47.6%
In 2024, the debt ratio of CAP FOOD (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAP FOOD (41.3%) 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 2024, the repayment capacity of CAP FOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.616
0.0
In 2024, the liquidity ratio of CAP FOOD (112.62) 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 2024, the interest coverage of CAP FOOD (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2020-2024, WCR increased by +60%, requiring additional financing.
-9 262 €
0 j
27 j
3 j
-2 j
Based on 698 transactions of similar company sales in 2024, the value of CAP FOOD is estimated at 676 470 € (range 356 072€ - 1 224 327€). With an EBITDA of 132 392€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAP FOOD in 2024 is 1.5 M€.
Yes, CAP FOOD generated a net profit of 47 k€ in 2024.
The headquarters of CAP FOOD is located in LYON (69007), in the department Rhone.
The tax return of CAP FOOD 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 FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.