SIREN : 353299357
CAP MONDIAL SERVICES is a French company founded 36 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in TOULOUSE (31500), this company of category PME shows in 2019 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 037 093 € | 932 287 € | 820 362 € | 884 125 € |
| Net income | 21 917 € | 64 703 € | 72 580 € | 74 680 € | 53 873 € | 53 014 € | 52 699 € | 43 786 € | 40 731 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 78 863 € | 25 497 € | 16 253 € | 45 922 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.1% | 5.7% | 5.3% | 4.6% |
In 2024, CAP MONDIAL SERVICES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 22 k€.
21 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
64.709%
26.043%
31.8%
In 2024, the debt ratio of CAP MONDIAL SERVICES (64.71) 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 MONDIAL SERVICES (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.703
In 2024, the liquidity ratio of CAP MONDIAL SERVICES (158.70) 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.
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 (29 transactions). This range of 24 621€ to 182 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MONDIAL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CAP MONDIAL SERVICES in 2019 is 1.0 M€.
Yes, CAP MONDIAL SERVICES generated a net profit of 22 k€ in 2024.
The headquarters of CAP MONDIAL SERVICES is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of CAP MONDIAL SERVICES 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 MONDIAL SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.