SIREN : 535069942
CAP MARTIN PROPERTIES is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 064 018 € | 926 366 € |
| Net income | 267 293 € | 769 702 € | 1 223 530 € | 698 683 € | 706 494 € | 647 818 € | 484 008 € | 418 716 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 716 253 € | 616 232 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 45.5% | 45.2% |
In 2024, CAP MARTIN PROPERTIES generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 419 k€ -> 267 k€.
267 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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.
18.347%
72.791%
52.2%
In 2024, the debt ratio of CAP MARTIN PROPERTIES (18.35) 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 MARTIN PROPERTIES (72.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 528.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.67
In 2024, the liquidity ratio of CAP MARTIN PROPERTIES (528.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 64 transactions of similar company sales
in 2024,
the value of CAP MARTIN PROPERTIES is estimated at
1 339 921 €
(range 589 038€ - 2 968 890€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 MARTIN PROPERTIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAP MARTIN PROPERTIES in 2017 is 1.1 M€.
Yes, CAP MARTIN PROPERTIES generated a net profit of 267 k€ in 2024.
The headquarters of CAP MARTIN PROPERTIES is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.
The tax return of CAP MARTIN PROPERTIES 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 MARTIN PROPERTIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.