SIREN : 850245234
CAP HOMARD DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-DENIS (97400), this company of category PME shows in 2020 a revenue of 792 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
| Indicator | 2020 |
|---|---|
| Revenue | 791 636 € |
| Net income | 100 435 € |
| EBITDA | 103 866 € |
| Net margin | 12.7% |
In 2020, CAP HOMARD DEVELOPPEMENT achieves revenue of 792 k€. After deducting consumption (403 k€), gross margin stands at 389 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
791 636 €
389 086 €
103 866 €
104 841 €
100 435 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 936%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
935.921%
6.984%
12.564%
4.488
In 2020, the debt ratio of CAP HOMARD DEVELOPPEMENT (935.92) 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 HOMARD DEVELOPPEMENT (7.0%) 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 2020, the repayment capacity of CAP HOMARD DEVELOPPEMENT (4.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.17. 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 4.2x. Financial charges are adequately covered by operations.
160.171
4.242
In 2020, the liquidity ratio of CAP HOMARD DEVELOPPEMENT (160.17) 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 HOMARD DEVELOPPEMENT (4.2x) 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: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 344 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 642 days of revenue, i.e. 1.4 M€ to permanently finance.
1 410 790 €
233 j
179 j
344 j
642 j
Based on 80 transactions of similar company sales
(all years),
the value of CAP HOMARD DEVELOPPEMENT is estimated at
165 722 €
(range 60 063€ - 451 685€).
With an EBITDA of 103 866€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 HOMARD DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of CAP HOMARD DEVELOPPEMENT in 2020 is 792 k€.
Yes, CAP HOMARD DEVELOPPEMENT generated a net profit of 100 k€ in 2020.
The headquarters of CAP HOMARD DEVELOPPEMENT is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of CAP HOMARD DEVELOPPEMENT 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 HOMARD DEVELOPPEMENT operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.