SIREN : 024038531
CAP-MAY is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in KOUNGOU (97600), this company of category ETI shows in 2022 a revenue of 3.0 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 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 951 330 € | 1 737 175 € | 5 440 074 € | 1 360 045 € | 891 962 € | 507 005 € |
| Net income | 53 363 € | 140 516 € | 589 896 € | 165 520 € | 29 467 € | 114 896 € | 428 998 € |
| EBITDA | N/C | 929 713 € | 757 404 € | 591 808 € | 413 570 € | 383 292 € | -756 864 € |
| Net margin | N/C | 4.8% | 34.0% | 3.0% | 2.2% | 12.9% | 84.6% |
In 2024, CAP-MAY generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 429 k€ -> 53 k€.
53 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 815%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
815.091%
10.449%
88.2%
In 2024, the debt ratio of CAP-MAY (815.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAP-MAY (10.4%) 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-MAY (24.30) 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 147.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.829
In 2024, the liquidity ratio of CAP-MAY (147.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CAP-MAY (34.6x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 37 512€ to 730 838€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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-MAY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of CAP-MAY in 2022 is 3.0 M€.
Yes, CAP-MAY generated a net profit of 53 k€ in 2024.
The headquarters of CAP-MAY is located in KOUNGOU (97600), in the department Mayotte.
The tax return of CAP-MAY 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-MAY operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.