SIREN : 325456259
CAP FORELEI is a French company founded 43 years ago, specialized in the sector Activités des sociétés holding. Based in REZE (44400), this company of category PME shows in 2024 a revenue of 1.0 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 009 091 € | 789 792 € | 678 038 € | 771 286 € | 696 991 € | 737 062 € | 700 957 € | 585 988 € | 576 510 € | 576 200 € | 563 300 € |
| Net income | -314 584 € | -51 328 € | 103 064 € | 282 633 € | 92 871 € | 243 891 € | 411 725 € | 317 433 € | 457 236 € | 406 862 € | 301 319 € |
| EBITDA | -69 192 € | -103 817 € | -213 741 € | 17 781 € | -139 783 € | -2 854 € | 182 752 € | 102 056 € | 97 693 € | 75 653 € | 121 675 € |
| Net margin | -31.2% | -6.5% | 15.2% | 36.6% | 13.3% | 33.1% | 58.7% | 54.2% | 79.3% | 70.6% | 53.5% |
In 2024, CAP FORELEI achieves revenue of 1.0 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +28% (790 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -6.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -315 k€ (-31.2% of revenue), which will impact equity.
1 009 091 €
1 009 091 €
-69 192 €
-313 179 €
-314 584 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.473%
62.699%
-6.996%
-46.31
35.8%
In 2024, the debt ratio of CAP FORELEI (54.47) 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 FORELEI (62.7%) 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 2024, the repayment capacity of CAP FORELEI (-46.31) 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 185.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.075
-49.032
In 2024, the liquidity ratio of CAP FORELEI (185.07) 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 FORELEI (-49.0x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 120 days of revenue, i.e. 335 k€ to permanently finance. Over 2013-2024, WCR increased by +123%, requiring additional financing.
334 978 €
151 j
84 j
0 j
120 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAP FORELEI is estimated at
594 124 €
(range 369 620€ - 706 301€).
The price/revenue ratio is 0.59x
(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.
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 54 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 FORELEI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAP FORELEI in 2024 is 1.0 M€.
CAP FORELEI recorded a net loss in 2024.
The headquarters of CAP FORELEI is located in REZE (44400), in the department Loire-Atlantique.
The tax return of CAP FORELEI 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 FORELEI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.