SIREN : 330317850
CAP SOLEIL is a French company founded 42 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in VIAS (34450), this company of category PME shows in 2024 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 204 276 € | 3 267 544 € | N/C | N/C | N/C | N/C |
| Net income | 277 056 € | 368 482 € | 416 540 € | 351 956 € | 356 442 € | 11 712 € | 270 491 € |
| EBITDA | N/C | 606 948 € | 608 513 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 11.5% | 12.7% | N/C | N/C | N/C | N/C |
In 2025, CAP SOLEIL generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 270 k€ -> 277 k€.
277 056 €
The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
251.984%
22.192%
39.7%
In 2025, the debt ratio of CAP SOLEIL (251.98) 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 2025, the financial autonomy of CAP SOLEIL (22.2%) 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 2024, the repayment capacity of CAP SOLEIL (6.39) 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 207.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.614
In 2025, the liquidity ratio of CAP SOLEIL (207.61) 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.
In 2024, the interest coverage of CAP SOLEIL (4.9x) 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.
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Based on 153 transactions of similar company sales (all years), the value of CAP SOLEIL is estimated at 1 981 860 € (range 590 079€ - 4 721 741€). 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 153 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 SOLEIL with other companies in the same sector:
The revenue of CAP SOLEIL in 2024 is 3.2 M€.
Yes, CAP SOLEIL generated a net profit of 277 k€ in 2025.
The headquarters of CAP SOLEIL is located in VIAS (34450), in the department Herault.
The tax return of CAP SOLEIL 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 SOLEIL operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.