SIREN : 484146261
CAP SOLEIL is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 915 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 915 229 € | 519 216 € | 1 348 346 € | 454 292 € | 748 631 € | 989 922 € | 712 629 € | 974 155 € |
| Net income | 235 926 € | 30 925 € | 279 109 € | 2 384 € | 88 155 € | 34 409 € | 16 093 € | 70 331 € |
| EBITDA | 319 137 € | 34 726 € | 394 018 € | 2 855 € | 127 062 € | 81 306 € | -35 820 € | 104 537 € |
| Net margin | 25.8% | 6.0% | 20.7% | 0.5% | 11.8% | 3.5% | 2.3% | 7.2% |
In 2021, CAP SOLEIL achieves revenue of 915 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2020, growth of +76% (519 k€ -> 915 k€). After deducting consumption (551 k€), gross margin stands at 364 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 319 k€, representing 34.9% of revenue. Positive scissor effect: EBITDA margin improves by +28.2 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 236 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
915 229 €
363 799 €
319 137 €
320 800 €
235 926 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.162%
76.944%
25.778%
0.963
In 2021, the debt ratio of CAP SOLEIL (23.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CAP SOLEIL (76.9%) 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 2021, the repayment capacity of CAP SOLEIL (0.96) 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 1910.42. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1910.418
0.002
In 2021, the liquidity ratio of CAP SOLEIL (1910.42) 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 2021, the interest coverage of CAP SOLEIL (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 220 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 332 days of revenue, i.e. 844 k€ to permanently finance.
843 631 €
2 j
0 j
220 j
332 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 229 205€ to 2 584 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CAP SOLEIL in 2021 is 915 k€.
Yes, CAP SOLEIL generated a net profit of 236 k€ in 2021.
The headquarters of CAP SOLEIL is located in PARIS (75002), in the department Paris.
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 Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.