SIREN : 823765565
CAP SANTE is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ARGENTEUIL (95100), this company of category PME shows in 2021 a revenue of 1.3 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 308 586 € | 1 274 724 € | 876 908 € | 50 138 € |
| Net income | 229 135 € | 186 449 € | 180 985 € | 165 539 € | 231 407 € | 151 263 € | -184 698 € |
| EBITDA | N/C | N/C | N/C | 327 571 € | 347 581 € | 183 666 € | -172 395 € |
| Net margin | N/C | N/C | N/C | 12.7% | 18.2% | 17.2% | -368.4% |
In 2024, CAP SANTE generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
229 135 €
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.
0.031%
72.974%
32.7%
In 2024, the debt ratio of CAP SANTE (0.03) 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 SANTE (73.0%) 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 275.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.161
In 2024, the liquidity ratio of CAP SANTE (275.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of CAP SANTE is estimated at
273 616 €
(range 99 506€ - 1 024 285€).
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 77 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 SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CAP SANTE in 2021 is 1.3 M€.
Yes, CAP SANTE generated a net profit of 229 k€ in 2024.
The headquarters of CAP SANTE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of CAP SANTE 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 SANTE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.