SIREN : 492890066
CAP GROUP is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MOULT-CHICHEBOVILLE (14370), this company of category PME shows in 2024 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 249 011 € | 1 195 711 € | 1 172 817 € | 987 136 € | 947 669 € | 878 880 € | 820 586 € | 735 214 € | 709 330 € | 660 000 € |
| Net income | -86 195 € | 149 091 € | 366 509 € | 17 243 € | 93 352 € | 96 831 € | 106 491 € | 16 276 € | 36 998 € | 34 304 € |
| EBITDA | 159 309 € | 89 614 € | 63 860 € | 14 541 € | 5 033 € | 12 894 € | 46 290 € | 40 051 € | 39 751 € | 59 101 € |
| Net margin | -6.9% | 12.5% | 31.3% | 1.7% | 9.9% | 11.0% | 13.0% | 2.2% | 5.2% | 5.2% |
In 2024, CAP GROUP achieves revenue of 1.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 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 159 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -86 k€ (-6.9% of revenue), which will impact equity.
1 249 011 €
1 249 011 €
159 309 €
143 433 €
-86 195 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 30%. The balance between equity and debt is satisfactory.
223.991%
29.801%
-2.329%
-278.361
50.5%
In 2024, the debt ratio of CAP GROUP (223.99) 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 GROUP (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAP GROUP (-278.36) 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 204.02. 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 124.4x. Operating income very largely covers interest expenses: high safety margin.
204.018
124.362
In 2024, the liquidity ratio of CAP GROUP (204.02) 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 GROUP (124.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 107 days of revenue, i.e. 371 k€ to permanently finance.
371 231 €
14 j
10 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 744 268€ to 1 579 958€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CAP GROUP in 2024 is 1.2 M€.
CAP GROUP recorded a net loss in 2024.
The headquarters of CAP GROUP is located in MOULT-CHICHEBOVILLE (14370), in the department Calvados.
The tax return of CAP GROUP 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 GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.