SIREN : 422230060
CAP OUEST is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE DIAMANT (97223), this company of category PME shows in 2024 a revenue of 489 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 489 175 € | 302 187 € | 230 223 € | 325 772 € | 318 356 € | 270 417 € |
| Net income | 48 705 € | 70 567 € | 82 060 € | 99 442 € | 93 801 € | 36 172 € |
| EBITDA | 133 089 € | 64 004 € | 97 500 € | 110 045 € | 120 233 € | 67 492 € |
| Net margin | 10.0% | 23.4% | 35.6% | 30.5% | 29.5% | 13.4% |
In 2024, CAP OUEST achieves revenue of 489 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2022, growth of +62% (302 k€ -> 489 k€). After deducting consumption (0 €), gross margin stands at 489 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 133 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
489 175 €
489 175 €
133 089 €
56 589 €
48 705 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.782%
46.664%
25.195%
2.921
73.4%
In 2024, the debt ratio of CAP OUEST (59.78) 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 OUEST (46.7%) 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 OUEST (2.92) 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 64.89. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
64.893
5.997
In 2024, the liquidity ratio of CAP OUEST (64.89) 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 OUEST (6.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 71 k€ to permanently finance. Over 2018-2024, WCR increased by +1118%, requiring additional financing.
70 974 €
54 j
256 j
0 j
52 j
Based on 99 transactions of similar company sales
in 2024,
the value of CAP OUEST is estimated at
437 350 €
(range 134 740€ - 817 863€).
With an EBITDA of 133 089€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAP OUEST in 2024 is 489 k€.
Yes, CAP OUEST generated a net profit of 49 k€ in 2024.
The headquarters of CAP OUEST is located in LE DIAMANT (97223), in the department Martinique.
The tax return of CAP OUEST 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 OUEST operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.