SIREN : 510854706
CAP RECEPTION is a French company founded 17 years ago, specialized in the sector Services des traiteurs . Based in FOREST-SUR-MARQUE (59510), this company of category PME shows in 2018 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 479 549 € | 1 541 734 € | 1 454 702 € |
| Net income | 290 494 € | 159 516 € | 41 399 € | 185 198 € | 48 275 € | 47 800 € | -54 311 € | 54 089 € | 69 529 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 30 967 € | 54 400 € | 86 250 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -3.7% | 3.5% | 4.8% |
In 2024, CAP RECEPTION generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 290 k€.
290 494 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
73.448%
In 2024, the debt ratio of CAP RECEPTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAP RECEPTION (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.623
In 2024, the liquidity ratio of CAP RECEPTION (376.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
115 j
71 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 181 431€ to 6 329 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 RECEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CAP RECEPTION in 2018 is 1.5 M€.
Yes, CAP RECEPTION generated a net profit of 290 k€ in 2024.
The headquarters of CAP RECEPTION is located in FOREST-SUR-MARQUE (59510), in the department Nord.
The tax return of CAP RECEPTION 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 RECEPTION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.