SIREN : 418098430
CAP HISPANIA is a French company founded 28 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 561 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 561 083 € | 511 933 € | 457 173 € | 467 355 € | 607 715 € | 745 503 € | 712 500 € | 699 709 € |
| Net income | -23 898 € | -5 889 € | -10 261 € | 492 € | -13 709 € | 4 293 € | -8 733 € | -14 415 € |
| EBITDA | -20 095 € | -3 471 € | -5 164 € | -13 322 € | -8 186 € | 18 066 € | -1 734 € | -7 945 € |
| Net margin | -4.3% | -1.2% | -2.2% | 0.1% | -2.3% | 0.6% | -1.2% | -2.1% |
In 2023, CAP HISPANIA achieves revenue of 561 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2022: +10%. After deducting consumption (378 k€), gross margin stands at 183 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -479%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-4.3% of revenue), which will impact equity.
561 083 €
183 083 €
-20 095 €
-22 925 €
-23 898 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 37%. The balance between equity and debt is satisfactory.
7.129%
36.585%
-3.764%
-0.189
13.6%
In 2023, the debt ratio of CAP HISPANIA (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAP HISPANIA (36.6%) 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 2023, the repayment capacity of CAP HISPANIA (-0.19) 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 138.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.2
-0.702
In 2023, the liquidity ratio of CAP HISPANIA (138.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CAP HISPANIA (-0.7x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 85 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
85 419 €
20 j
64 j
37 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 175 020€ to 363 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 HISPANIA with other companies in the same sector:
The revenue of CAP HISPANIA in 2023 is 561 k€.
CAP HISPANIA recorded a net loss in 2023.
The headquarters of CAP HISPANIA is located in PARIS (75017), in the department Paris.
The tax return of CAP HISPANIA 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 HISPANIA operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.