C.A.P. INDUSTRIES : revenue, balance sheet and financial ratios

C.A.P. INDUSTRIES is a French company founded 14 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in DIVION (62460), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - C.A.P. INDUSTRIES (SIREN 538165531)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 164 976 € 1 084 714 € 986 278 € 847 992 € 801 547 €
Net income 16 427 € 26 005 € 37 114 € 100 348 € -19 421 € 38 795 € 47 852 € 39 336 €
EBITDA N/C N/C N/C 143 251 € -79 457 € 13 374 € 54 603 € 44 122 €
Net margin N/C N/C N/C 8.6% -1.8% 3.9% 5.6% 4.9%

Revenue and income statement

In 2023, C.A.P. INDUSTRIES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 39 k€ -> 16 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 427 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.331%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.285%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.5%

Solvency indicators evolution
C.A.P. INDUSTRIES

Sector positioning

Debt ratio
45.33 2023
2021
2022
2023
Q1: 0.91
Med: 21.68
Q3: 71.45
Average

In 2023, the debt ratio of C.A.P. INDUSTRIES (45.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.28% 2023
2021
2022
2023
Q1: 14.74%
Med: 38.39%
Q3: 57.65%
Good

In 2023, the financial autonomy of C.A.P. INDUSTRIES (42.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

197.381

Liquidity indicators evolution
C.A.P. INDUSTRIES

Sector positioning

Liquidity ratio
197.38 2023
2021
2022
2023
Q1: 121.74
Med: 182.54
Q3: 283.37
Good

In 2023, the liquidity ratio of C.A.P. INDUSTRIES (197.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 454 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

454 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

219 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C.A.P. INDUSTRIES

Positioning of C.A.P. INDUSTRIES in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of C.A.P. INDUSTRIES is estimated at 31 599 € (range 9 897€ - 169 648€). 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.

Estimated enterprise value 2023
84 tx
9k€ 31k€ 169k€
31 599 € Range: 9 897€ - 169 648€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 427 € × 1.9x = 31 600 €
Range: 9 897€ - 169 648€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte et traitement des eaux usées)

Compare C.A.P. INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about C.A.P. INDUSTRIES

What is the revenue of C.A.P. INDUSTRIES ?

The revenue of C.A.P. INDUSTRIES in 2020 is 1.2 M€.

Is C.A.P. INDUSTRIES profitable?

Yes, C.A.P. INDUSTRIES generated a net profit of 16 k€ in 2023.

Where is the headquarters of C.A.P. INDUSTRIES ?

The headquarters of C.A.P. INDUSTRIES is located in DIVION (62460), in the department Pas-de-Calais.

Where to find the tax return of C.A.P. INDUSTRIES ?

The tax return of C.A.P. INDUSTRIES 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).

In which sector does C.A.P. INDUSTRIES operate?

C.A.P. INDUSTRIES operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.