SIREN : 898437520
CAP PENO is a French company founded 5 years ago, specialized in the sector Activité des économistes de la construction. Based in LE PRADET (83220), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 466 374 € | 62 193 € | N/C | N/C |
| Net income | 912 € | 35 760 € | -179 € | -300 € |
| EBITDA | 18 928 € | 55 308 € | -175 € | -300 € |
| Net margin | 0.1% | 57.5% | N/C | N/C |
In 2025, CAP PENO achieves revenue of 1.5 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +2257.8%. Vs 2024, growth of +2258% (62 k€ -> 1.5 M€). After deducting consumption (456 k€), gross margin stands at 1.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+2258%), EBITDA varies by -66%, reducing margin by 87.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 912 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 466 374 €
1 010 298 €
18 928 €
1 512 €
912 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 436%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
435.578%
9.946%
1.25%
0.0
67.3%
In 2025, the debt ratio of CAP PENO (435.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CAP PENO (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CAP PENO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 742.11. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
742.107
0.439
In 2025, the liquidity ratio of CAP PENO (742.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CAP PENO (0.4x) 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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 186 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-9 days): operations structurally generate cash.
-37 642 €
199 j
13 j
98 j
-9 j
Based on 98 transactions of similar company sales
(all years),
the value of CAP PENO is estimated at
193 571 €
(range 60 854€ - 325 798€).
With an EBITDA of 18 928€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 PENO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CAP PENO in 2025 is 1.5 M€.
Yes, CAP PENO generated a net profit of 912€ in 2025.
The headquarters of CAP PENO is located in LE PRADET (83220), in the department Var.
The tax return of CAP PENO 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 PENO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.