SIREN : 833752439
CAP PREMIUM is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in GUEUX (51390), this company of category PME shows in 2024 a revenue of 885 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 884 835 € | 913 624 € | 572 547 € | 369 452 € | 263 713 € | 48 000 € | 67 184 € |
| Net income | -5 480 062 € | 239 451 € | -9 455 € | 78 503 € | 67 362 € | -16 561 € | -9 691 € |
| EBITDA | 19 502 € | 301 037 € | -21 351 € | 80 956 € | 13 791 € | -13 325 € | -9 554 € |
| Net margin | -619.3% | 26.2% | -1.7% | 21.2% | 25.5% | -34.5% | -14.4% |
In 2024, CAP PREMIUM achieves revenue of 885 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.7%. Slight decline of -3% vs 2023. After deducting consumption (51 k€), gross margin stands at 834 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -94%, reducing margin by 30.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5.5 M€ (-619.3% of revenue), which will impact equity.
884 835 €
833 922 €
19 502 €
36 912 €
-5 480 062 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 624%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
623.505%
12.148%
-398.15%
-1.966
57.6%
In 2024, the debt ratio of CAP PREMIUM (623.50) 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 PREMIUM (12.2%) 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 PREMIUM (-1.97) 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 471.69. 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 38998.5x. Operating income very largely covers interest expenses: high safety margin.
471.692
38998.492
In 2024, the liquidity ratio of CAP PREMIUM (471.69) 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 PREMIUM (38998.5x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). Overall, WCR represents 2159 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2018-2024, WCR increased by +6692%, requiring additional financing.
5 306 117 €
79 j
257 j
0 j
2159 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAP PREMIUM is estimated at
254 305 €
(range 131 517€ - 333 824€).
With an EBITDA of 19 502€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 PREMIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAP PREMIUM in 2024 is 885 k€.
CAP PREMIUM recorded a net loss in 2024.
The headquarters of CAP PREMIUM is located in GUEUX (51390), in the department Marne.
The tax return of CAP PREMIUM 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 PREMIUM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.