SIREN : 489675017
CAP PREVENTION is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SASSENAGE (38360), this company of category PME shows in 2024 a revenue of 368 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367 500 € | 392 433 € | 390 000 € | 393 998 € | 343 000 € | 425 288 € | 250 000 € | 178 676 € | 253 555 € |
| Net income | -11 384 € | 11 725 € | -1 877 € | 157 922 € | 36 580 € | 330 577 € | 289 568 € | 190 839 € | 110 387 € |
| EBITDA | -49 971 € | -21 613 € | -26 977 € | 1 108 € | 14 232 € | 20 036 € | -73 311 € | -134 917 € | -36 493 € |
| Net margin | -3.1% | 3.0% | -0.5% | 40.1% | 10.7% | 77.7% | 115.8% | 106.8% | 43.5% |
In 2024, CAP PREVENTION achieves revenue of 368 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 368 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 -50 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -131%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-3.1% of revenue), which will impact equity.
367 500 €
367 500 €
-49 971 €
-37 162 €
-11 384 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.313%
90.41%
-6.979%
-4.198
23.0%
In 2024, the debt ratio of CAP PREVENTION (6.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAP PREVENTION (90.4%) 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 PREVENTION (-4.20) 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 464.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.381
-0.006
In 2024, the liquidity ratio of CAP PREVENTION (464.38) 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 PREVENTION (-0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 188 days of revenue, i.e. 192 k€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
191 614 €
6 j
9 j
0 j
188 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAP PREVENTION is estimated at
216 373 €
(range 134 611€ - 257 227€).
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.
Only this financial indicator is available for this company.
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 PREVENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAP PREVENTION in 2024 is 368 k€.
CAP PREVENTION recorded a net loss in 2024.
The headquarters of CAP PREVENTION is located in SASSENAGE (38360), in the department Isere.
The tax return of CAP PREVENTION 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 PREVENTION 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.