SIREN : 450906268
CAP SAS is a French company founded 22 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in VILLERON (95380), this company of category PME shows in 2024 a revenue of 200 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199 951 € | 232 467 € | 196 968 € | 208 449 € | 158 820 € | 252 629 € | 139 801 € | 107 605 € |
| Net income | 143 787 € | 167 114 € | 139 593 € | 145 432 € | 107 792 € | 172 960 € | 89 781 € | 66 874 € |
| EBITDA | 186 050 € | 217 153 € | 180 674 € | 192 347 € | 143 365 € | 233 829 € | 122 390 € | 90 823 € |
| Net margin | 71.9% | 71.9% | 70.9% | 69.8% | 67.9% | 68.5% | 64.2% | 62.1% |
In 2024, CAP SAS achieves revenue of 200 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 200 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 186 k€, representing 93.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 71.9% of revenue. This profit can be retained or distributed to shareholders.
199 951 €
199 951 €
186 050 €
186 050 €
143 787 €
93.0%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.069%
71.911%
0.0
In 2024, the debt ratio of CAP SAS (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 SAS (95.1%) 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.
In 2024, the repayment capacity of CAP SAS (0.00) 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 2482.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2482.806
0.0
In 2024, the liquidity ratio of CAP SAS (2482.81) 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.
In 2024, the interest coverage of CAP SAS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 294 days of revenue, i.e. 163 k€ to permanently finance. Over 2016-2024, WCR increased by +6024%, requiring additional financing.
163 348 €
52 j
138 j
0 j
294 j
Based on 193 transactions of similar company sales (all years), the value of CAP SAS is estimated at 229 431 € (range 72 900€ - 948 722€). With an EBITDA of 186 050€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of CAP SAS in 2024 is 200 k€.
Yes, CAP SAS generated a net profit of 144 k€ in 2024.
The headquarters of CAP SAS is located in VILLERON (95380), in the department Val-d'Oise.
The tax return of CAP SAS 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 SAS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.