SIREN : 540041936
CAP SERVICES is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 1 317 475 € | 1 258 858 € |
| Net income | -16 991 € | 19 526 € |
| EBITDA | -17 472 € | 21 977 € |
| Net margin | -1.3% | 1.6% |
In 2016, CAP SERVICES achieves revenue of 1.3 M€. Vs 2015: +5%. After deducting consumption (159 k€), gross margin stands at 1.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -180%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-1.3% of revenue), which will impact equity.
1 317 475 €
1 158 035 €
-17 472 €
-17 328 €
-16 991 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.991%
7.354%
-1.301%
0.0
In 2016, the debt ratio of CAP SERVICES (5.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CAP SERVICES (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CAP SERVICES (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 107.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.724
-0.933
In 2016, the liquidity ratio of CAP SERVICES (107.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of CAP SERVICES (-0.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 112 days of revenue, i.e. 411 k€ to permanently finance.
411 355 €
53 j
96 j
46 j
112 j
Based on 113 transactions of similar company sales (all years), the value of CAP SERVICES is estimated at 144 970 € (range 100 888€ - 568 401€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CAP SERVICES in 2016 is 1.3 M€.
CAP SERVICES recorded a net loss in 2016.
The headquarters of CAP SERVICES is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
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 Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.