SIREN : 894671601
CAP O VERT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAMPZON (07120), this company of category PME shows in 2024 a revenue of 72 k€. 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 |
|---|---|---|---|
| Revenue | 72 000 € | 50 000 € | 86 000 € |
| Net income | 8 437 € | 32 297 € | 18 594 € |
| EBITDA | 14 089 € | 34 069 € | 34 226 € |
| Net margin | 11.7% | 64.6% | 21.6% |
In 2024, CAP O VERT achieves revenue of 72 k€. Revenue is declining over the period 2022-2024 (CAGR: -8.5%). Vs 2023, growth of +44% (50 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 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 14 k€, representing 19.6% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -59%, reducing margin by 48.6 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 8 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
72 000 €
72 000 €
14 089 €
14 095 €
8 437 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
262.833%
28.097%
11.717%
24.716
In 2024, the debt ratio of CAP O VERT (262.83) 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 O VERT (28.1%) 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 2024, the repayment capacity of CAP O VERT (24.72) 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 12.97. 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 178.5x. Operating income very largely covers interest expenses: high safety margin.
12.969
178.48
In 2024, the liquidity ratio of CAP O VERT (12.97) 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 O VERT (178.5x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2056 days): operations structurally generate cash.
-411 128 €
179 j
77 j
0 j
-2056 j
Based on 103 transactions of similar company sales in 2024, the value of CAP O VERT is estimated at 59 643 € (range 15 497€ - 118 307€). With an EBITDA of 14 089€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 O VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAP O VERT in 2024 is 72 k€.
Yes, CAP O VERT generated a net profit of 8 k€ in 2024.
The headquarters of CAP O VERT is located in SAMPZON (07120), in the department Ardeche.
The tax return of CAP O VERT 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 O VERT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.