SIREN : 441768207
CAP MER ET LOISIRS is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AGDE (34300), this company of category PME shows in 2024 a revenue of 10.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 10 500 842 € | 10 105 690 € | N/C | N/C | 7 743 437 € | 7 547 832 € |
| Net income | 678 360 € | 1 227 887 € | -68 268 € | 896 426 € | 846 363 € | 930 858 € |
| EBITDA | 2 403 988 € | 2 893 059 € | N/C | N/C | 2 503 176 € | 2 768 086 € |
| Net margin | 6.5% | 12.2% | N/C | N/C | 10.9% | 12.3% |
In 2024, CAP MER ET LOISIRS achieves revenue of 10.5 M€. Revenue is growing positively over 6 years (CAGR: +4.2%). Vs 2023: +4%. After deducting consumption (1.2 M€), gross margin stands at 9.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -17%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 678 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
10 500 842 €
9 305 078 €
2 403 988 €
1 038 346 €
678 360 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.934%
57.785%
18.142%
4.743
51.7%
In 2024, the debt ratio of CAP MER ET LOISIRS (57.93) 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 MER ET LOISIRS (57.8%) 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 MER ET LOISIRS (4.74) 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 194.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.0x. Operating income very largely covers interest expenses: high safety margin.
194.477
9.995
In 2024, the liquidity ratio of CAP MER ET LOISIRS (194.48) 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 2024, the interest coverage of CAP MER ET LOISIRS (10.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 84 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +324%, requiring additional financing.
2 447 431 €
44 j
63 j
0 j
84 j
Based on 169 transactions of similar company sales in 2024, the value of CAP MER ET LOISIRS is estimated at 10 196 553 € (range 3 030 728€ - 18 429 798€). With an EBITDA of 2 403 988€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 MER ET LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAP MER ET LOISIRS in 2024 is 10.5 M€.
Yes, CAP MER ET LOISIRS generated a net profit of 678 k€ in 2024.
The headquarters of CAP MER ET LOISIRS is located in AGDE (34300), in the department Herault.
The tax return of CAP MER ET LOISIRS 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 MER ET LOISIRS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.