SIREN : 515202836
CAP NORD 100 is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAYENNE (97300), this company of category PME shows in 2018 a revenue of 44 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 44 187 € | 22 904 € |
| Net income | -37 780 € | -46 943 € |
| EBITDA | 31 223 € | 20 031 € |
| Net margin | -85.5% | -205.0% |
In 2018, CAP NORD 100 achieves revenue of 44 k€. Vs 2017, growth of +93% (23 k€ -> 44 k€). After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 70.7% of revenue. Warning negative scissor effect: despite revenue change (+93%), EBITDA varies by +56%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -38 k€ (-85.5% of revenue), which will impact equity.
44 187 €
44 187 €
31 223 €
-56 414 €
-37 780 €
70.7%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
315.267%
23.538%
53.577%
21.942
52.0%
In 2018, the debt ratio of CAP NORD 100 (315.27) 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 2018, the financial autonomy of CAP NORD 100 (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CAP NORD 100 (21.94) 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 5.33. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.
5.332
24.178
In 2018, the liquidity ratio of CAP NORD 100 (5.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of CAP NORD 100 (24.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). WCR is negative (-115 days): operations structurally generate cash.
-14 114 €
0 j
135 j
0 j
-115 j
Based on 184 transactions of similar company sales in 2018, the value of CAP NORD 100 is estimated at 94 013 € (range 33 100€ - 180 853€). With an EBITDA of 31 223€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 NORD 100 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 NORD 100 in 2018 is 44 k€.
CAP NORD 100 recorded a net loss in 2018.
The headquarters of CAP NORD 100 is located in CAYENNE (97300), in the department Guyane.
The tax return of CAP NORD 100 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 NORD 100 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.