SIREN : 306664244
CAP MONDE CONCEPT LOISIRS is a French company founded 50 years ago, specialized in the sector Activités des voyagistes. Based in LOUVECIENNES (78430), this company of category PME shows in 2024 a revenue of 25.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 186 037 € | 24 611 652 € | 20 800 347 € | 3 499 310 € | 5 274 412 € | 26 504 223 € | 24 334 227 € | 22 239 144 € | 21 575 335 € |
| Net income | 484 952 € | 923 588 € | 534 404 € | -206 900 € | 115 139 € | 859 956 € | 716 819 € | 676 572 € | 553 510 € |
| EBITDA | 456 642 € | 721 317 € | 607 674 € | -281 110 € | -1 026 360 € | 1 267 527 € | 1 047 924 € | 970 631 € | 723 135 € |
| Net margin | 1.9% | 3.8% | 2.6% | -5.9% | 2.2% | 3.2% | 2.9% | 3.0% | 2.6% |
In 2024, CAP MONDE CONCEPT LOISIRS achieves revenue of 25.2 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 25.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 457 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 485 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
25 186 037 €
25 186 037 €
456 642 €
362 954 €
484 952 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.523%
44.26%
2.139%
3.36
31.3%
In 2024, the debt ratio of CAP MONDE CONCEPT LOISIRS (43.52) 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 MONDE CONCEPT LOISIRS (44.3%) 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.
In 2024, the repayment capacity of CAP MONDE CONCEPT LOISIRS (3.36) 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 241.79. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
241.791
22.257
In 2024, the liquidity ratio of CAP MONDE CONCEPT LOISIRS (241.79) 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 2024, the interest coverage of CAP MONDE CONCEPT LOISIRS (22.3x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-966 640 €
1 j
7 j
0 j
-14 j
Based on 68 transactions of similar company sales
(all years),
the value of CAP MONDE CONCEPT LOISIRS is estimated at
1 981 123 €
(range 829 318€ - 5 423 242€).
With an EBITDA of 456 642€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 MONDE CONCEPT LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of CAP MONDE CONCEPT LOISIRS in 2024 is 25.2 M€.
Yes, CAP MONDE CONCEPT LOISIRS generated a net profit of 485 k€ in 2024.
The headquarters of CAP MONDE CONCEPT LOISIRS is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of CAP MONDE CONCEPT 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 MONDE CONCEPT LOISIRS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.