SIREN : 513873869
CAP GSA is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTEVRAIN (77144), this company of category PME shows in 2020 a revenue of 110 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 109 550 € | 73 250 € | 53 730 € | 69 395 € |
| Net income | 27 015 € | -674 € | -1 258 € | 12 355 € |
| EBITDA | 24 728 € | 7 817 € | 6 779 € | 23 014 € |
| Net margin | 24.7% | -0.9% | -2.3% | 17.8% |
In 2020, CAP GSA achieves revenue of 110 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2019, growth of +50% (73 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
109 550 €
109 550 €
24 728 €
20 651 €
27 015 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.128%
16.59%
28.272%
0.0
92.2%
In 2020, the debt ratio of CAP GSA (37.13) 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 2020, the financial autonomy of CAP GSA (16.6%) 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 2020, the repayment capacity of CAP GSA (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 122.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.591
0.0
In 2020, the liquidity ratio of CAP GSA (122.59) 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 2020, the interest coverage of CAP GSA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 186 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 29 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2020, WCR increased by +133%, requiring additional financing.
8 967 €
200 j
14 j
0 j
29 j
Based on 173 transactions of similar company sales (all years), the value of CAP GSA is estimated at 74 165 € (range 23 608€ - 162 291€). With an EBITDA of 24 728€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 GSA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CAP GSA in 2020 is 110 k€.
Yes, CAP GSA generated a net profit of 27 k€ in 2020.
The headquarters of CAP GSA is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of CAP GSA 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 GSA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.