SIREN : 382680536
CAP SERVICES is a French company founded 34 years ago, specialized in the sector Supérettes. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2024 a revenue of 2.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 177 198 € | 1 971 934 € | 1 450 417 € | 904 114 € | 666 119 € | 1 383 165 € | 1 380 730 € | 1 143 020 € | N/C | 1 140 589 € |
| Net income | 284 602 € | 213 618 € | 55 950 € | 63 723 € | -75 734 € | 56 436 € | 75 738 € | 66 154 € | 3 457 646 € | 64 351 € |
| EBITDA | 416 880 € | 328 617 € | 121 734 € | 115 219 € | -22 726 € | 113 408 € | 140 911 € | 94 820 € | -4 613 € | 94 376 € |
| Net margin | 13.1% | 10.8% | 3.9% | 7.0% | -11.4% | 4.1% | 5.5% | 5.8% | N/C | 5.6% |
In 2024, CAP SERVICES achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +10% (2.0 M€ -> 2.2 M€). After deducting consumption (1.2 M€), gross margin stands at 1.0 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 417 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
2 177 198 €
1 013 632 €
416 880 €
378 748 €
284 602 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.321%
61.108%
14.774%
0.637
35.8%
In 2024, the debt ratio of CAP SERVICES (44.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAP SERVICES (61.1%) 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 SERVICES (0.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
483.581
0.436
In 2024, the liquidity ratio of CAP SERVICES (483.58) 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 SERVICES (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +97%, requiring additional financing.
-501 €
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4 j
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Based on 551 transactions of similar company sales in 2024, the value of CAP SERVICES is estimated at 1 467 263 € (range 574 693€ - 3 123 748€). With an EBITDA of 416 880€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 SERVICES with other companies in the same sector:
The revenue of CAP SERVICES in 2024 is 2.2 M€.
Yes, CAP SERVICES generated a net profit of 285 k€ in 2024.
The headquarters of CAP SERVICES is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of CAP SERVICES 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 SERVICES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.