SIREN : 338911753
CAP INVESTISSEMENTS is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in ROLLEVILLE (76133), this company of category PME shows in 2024 a revenue of 205 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 204 706 € | 192 380 € | 196 998 € | 203 697 € | 197 590 € | 164 157 € | 185 653 € | 187 877 € |
| Net income | -171 975 € | -237 003 € | -61 803 € | -33 398 € | -85 885 € | 195 431 € | -106 863 € | -135 889 € |
| EBITDA | 33 508 € | -57 717 € | -22 339 € | 24 191 € | 18 505 € | -55 226 € | -25 788 € | -11 243 € |
| Net margin | -84.0% | -123.2% | -31.4% | -16.4% | -43.5% | 119.1% | -57.6% | -72.3% |
In 2024, CAP INVESTISSEMENTS achieves revenue of 205 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 205 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 34 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +46.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -172 k€ (-84.0% of revenue), which will impact equity.
204 706 €
204 706 €
33 508 €
-186 778 €
-171 975 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 73%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.549%
73.374%
23.598%
3.684
In 2024, the debt ratio of CAP INVESTISSEMENTS (20.55) 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 INVESTISSEMENTS (73.4%) 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 INVESTISSEMENTS (3.68) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.094
In 2024, the liquidity ratio of CAP INVESTISSEMENTS (0.00) 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 2024, the interest coverage of CAP INVESTISSEMENTS (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-201 days): operations structurally generate cash.
-114 197 €
0 j
86 j
0 j
-201 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAP INVESTISSEMENTS is estimated at
146 471 €
(range 45 261€ - 228 256€).
With an EBITDA of 33 508€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAP INVESTISSEMENTS in 2024 is 205 k€.
CAP INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of CAP INVESTISSEMENTS is located in ROLLEVILLE (76133), in the department Seine-Maritime.
The tax return of CAP INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.