SIREN : 495163222
CAP HORN PROMOTION is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in CHEVILLY-LARUE (94550), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 573 750 € | 2 662 219 € | 1 068 238 € | 1 463 530 € | 1 090 777 € | 1 422 870 € | 768 764 € | 1 197 739 € |
| Net income | 1 233 957 € | 1 525 850 € | 1 506 113 € | 291 726 € | 708 233 € | 396 994 € | -32 395 € | 7 306 € |
| EBITDA | -43 370 € | 1 007 395 € | -379 332 € | 314 387 € | -142 996 € | 186 034 € | -393 497 € | 166 459 € |
| Net margin | 78.4% | 57.3% | 141.0% | 19.9% | 64.9% | 27.9% | -4.2% | 0.6% |
In 2024, CAP HORN PROMOTION achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 -43 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -104%, reducing margin by 40.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 78.4% of revenue. This profit can be retained or distributed to shareholders.
1 573 750 €
1 573 750 €
-43 370 €
-51 386 €
1 233 957 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.551%
44.32%
79.288%
4.978
32.0%
In 2024, the debt ratio of CAP HORN PROMOTION (91.55) 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 HORN PROMOTION (44.3%) 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 2024, the repayment capacity of CAP HORN PROMOTION (4.98) 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 1035.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1035.048
-410.251
In 2024, the liquidity ratio of CAP HORN PROMOTION (1035.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAP HORN PROMOTION (-410.2x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 387 days. Excellent situation: suppliers finance 311 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3191 days of revenue, i.e. 14.0 M€ to permanently finance. Over 2016-2024, WCR increased by +220%, requiring additional financing.
13 950 617 €
76 j
387 j
3 j
3191 j
Based on 80 transactions of similar company sales
(all years),
the value of CAP HORN PROMOTION is estimated at
1 423 346 €
(range 455 078€ - 3 839 064€).
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 HORN PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CAP HORN PROMOTION in 2024 is 1.6 M€.
Yes, CAP HORN PROMOTION generated a net profit of 1.2 M€ in 2024.
The headquarters of CAP HORN PROMOTION is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of CAP HORN PROMOTION 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 HORN PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.