SIREN : 889958237
CAP LOC is a French company founded 5 years ago, specialized in the sector Location et location-bail de camions. Based in MAIRIEUX (59600), this company of category PME shows in 2022 a revenue of 9 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 9 117 € | N/C |
| Net income | 21 849 € | 800 € | -37 591 € | 2 976 € |
| EBITDA | N/C | N/C | 5 565 € | N/C |
| Net margin | N/C | N/C | -412.3% | N/C |
In 2024, CAP LOC generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 3 k€ -> 22 k€.
21 849 €
The debt ratio (= Financial debt / Equity x 100) stands at -12059%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-12058.647%
-0.776%
57.0%
In 2024, the debt ratio of CAP LOC (-12058.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAP LOC (-0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CAP LOC (23.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.836
In 2024, the liquidity ratio of CAP LOC (381.84) 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 2022, the interest coverage of CAP LOC (6.0x) 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.
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Based on 292 transactions of similar company sales (all years), the value of CAP LOC is estimated at 185 872 € (range 9 099€ - 755 699€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 292 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 LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of CAP LOC in 2022 is 9 k€.
Yes, CAP LOC generated a net profit of 22 k€ in 2024.
The headquarters of CAP LOC is located in MAIRIEUX (59600), in the department Nord.
The tax return of CAP LOC 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 LOC operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.