Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAP FRANCE SAS : revenue, balance sheet and financial ratios

CAP FRANCE SAS is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2023 a net income positive of 17 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

Financial history - CAP FRANCE SAS (SIREN 814358420)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 17 466 € 6 102 € 10 430 € -8 485 € -3 237 € -7 399 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CAP FRANCE SAS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 466 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.908%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.123%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.3%

Solvency indicators evolution
CAP FRANCE SAS

Sector positioning

Debt ratio
28.91 2023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average -14 pts over 3 years

In 2023, the debt ratio of CAP FRANCE SAS (28.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.12% 2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Excellent +47 pts over 3 years

In 2023, the financial autonomy of CAP FRANCE SAS (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 808.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

808.759

Liquidity indicators evolution
CAP FRANCE SAS

Sector positioning

Liquidity ratio
808.76 2023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Excellent +11 pts over 3 years

In 2023, the liquidity ratio of CAP FRANCE SAS (808.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CAP FRANCE SAS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CAP FRANCE SAS is estimated at 23 981 € (range 11 435€ - 122 959€). 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.

Estimated enterprise value 2023
85 tx
11k€ 23k€ 122k€
23 981 € Range: 11 435€ - 122 959€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 466 € × 1.4x = 23 982 €
Range: 11 435€ - 122 959€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare CAP FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about CAP FRANCE SAS

What is the revenue of CAP FRANCE SAS ?

The revenue of CAP FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is CAP FRANCE SAS profitable?

Yes, CAP FRANCE SAS generated a net profit of 17 k€ in 2023.

Where is the headquarters of CAP FRANCE SAS ?

The headquarters of CAP FRANCE SAS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of CAP FRANCE SAS ?

The tax return of CAP FRANCE SAS 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).

In which sector does CAP FRANCE SAS operate?

CAP FRANCE SAS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.