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CAP SANTE FONTEAU SPFPL : revenue, balance sheet and financial ratios

CAP SANTE FONTEAU SPFPL is a French company founded 10 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE MOULE (97160), this company of category PME shows in 2025 a net income positive of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAP SANTE FONTEAU SPFPL (SIREN 817738099)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 201 227 € 530 817 € 179 526 € 1 365 270 € -45 143 € -48 630 € -49 683 € 139 161 € -54 801 €
EBITDA -7 588 € -7 657 € -3 088 € -3 462 € -3 095 € -5 073 € -3 607 € -7 342 € -2 815 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CAP SANTE FONTEAU SPFPL generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 588 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 588 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 227 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.067%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.178%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.2

Solvency indicators evolution
CAP SANTE FONTEAU SPFPL

Sector positioning

Debt ratio
29.07 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average -19 pts over 3 years

In 2025, the debt ratio of CAP SANTE FONTEAU SPFPL (29.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.18% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good +22 pts over 3 years

In 2025, the financial autonomy of CAP SANTE FONTEAU SPFPL (77.2%) 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.

Repayment capacity
3.2 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Average -13 pts over 3 years

In 2025, the repayment capacity of CAP SANTE FONTEAU SPFPL (3.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 821.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

821.308

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-147.654

Liquidity indicators evolution
CAP SANTE FONTEAU SPFPL

Sector positioning

Liquidity ratio
821.31 2025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average +17 pts over 3 years

In 2025, the liquidity ratio of CAP SANTE FONTEAU SPFPL (821.31) 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.

Interest coverage
-147.65x 2025
2023
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Average +7 pts over 3 years

In 2025, the interest coverage of CAP SANTE FONTEAU SPFPL (-147.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

45 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAP SANTE FONTEAU SPFPL

Positioning of CAP SANTE FONTEAU SPFPL in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of CAP SANTE FONTEAU SPFPL is estimated at 2 086 080 € (range 1 293 066€ - 3 244 511€). 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.

Estimated enterprise value 2025
170 transactions
1293k€ 2086k€ 3244k€
2 086 080 € Range: 1 293 066€ - 3 244 511€
NAF 5 all-time

Valuation method used

Net Income Multiple
201 227 € × 10.4x = 2 086 080 €
Range: 1 293 066€ - 3 244 512€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare CAP SANTE FONTEAU SPFPL with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about CAP SANTE FONTEAU SPFPL

What is the revenue of CAP SANTE FONTEAU SPFPL ?

The revenue of CAP SANTE FONTEAU SPFPL is not publicly disclosed (confidential accounts filed with INPI).

Is CAP SANTE FONTEAU SPFPL profitable?

Yes, CAP SANTE FONTEAU SPFPL generated a net profit of 201 k€ in 2025.

Where is the headquarters of CAP SANTE FONTEAU SPFPL ?

The headquarters of CAP SANTE FONTEAU SPFPL is located in LE MOULE (97160), in the department Guadeloupe.

Where to find the tax return of CAP SANTE FONTEAU SPFPL ?

The tax return of CAP SANTE FONTEAU SPFPL 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).

In which sector does CAP SANTE FONTEAU SPFPL operate?

CAP SANTE FONTEAU SPFPL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.