Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAP. INVESTISSEMENTS : revenue, balance sheet and financial ratios

CAP. INVESTISSEMENTS is a French company founded 29 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MARSEILLE (13011), this company of category PME shows in 2024 a net income positive of 18 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

Financial history - CAP. INVESTISSEMENTS (SIREN 418192969)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 17 799 € -74 930 € 488 888 € 81 042 € 91 951 € 41 756 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAP. INVESTISSEMENTS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 18 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 799 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.547%

Financial autonomy (2024) ?
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

83.241%

Asset age ratio (2024) ?
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

89.0%

Solvency indicators evolution
CAP. INVESTISSEMENTS

Sector positioning

Debt ratio
11.55 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average +26 pts over 3 years

In 2024, the debt ratio of CAP. INVESTISSEMENTS (11.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
83.24% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of CAP. INVESTISSEMENTS (83.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1690.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1690.347

Liquidity indicators evolution
CAP. INVESTISSEMENTS

Sector positioning

Liquidity ratio
1690.35 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent +12 pts over 3 years

In 2024, the liquidity ratio of CAP. INVESTISSEMENTS (1690.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CAP. INVESTISSEMENTS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CAP. INVESTISSEMENTS is estimated at 41 801 € (range 12 985€ - 115 011€). 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 2024
80 tx
12k€ 41k€ 115k€
41 801 € Range: 12 985€ - 115 011€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 799 € × 2.3x = 41 801 €
Range: 12 985€ - 115 011€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière d'autres bâtiments)

Compare CAP. INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about CAP. INVESTISSEMENTS

What is the revenue of CAP. INVESTISSEMENTS ?

The revenue of CAP. INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is CAP. INVESTISSEMENTS profitable?

Yes, CAP. INVESTISSEMENTS generated a net profit of 18 k€ in 2024.

Where is the headquarters of CAP. INVESTISSEMENTS ?

The headquarters of CAP. INVESTISSEMENTS is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of CAP. INVESTISSEMENTS ?

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).

In which sector does CAP. INVESTISSEMENTS operate?

CAP. INVESTISSEMENTS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.