SIREN : 834603698
CAP SOL'R is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GOUPIL-OTHON (27170), this company of category PME shows in 2024 a revenue of 322 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 |
|---|---|---|---|
| Revenue | 322 000 € | 722 009 € | 1 218 081 € |
| Net income | 151 136 € | 131 302 € | 75 587 € |
| EBITDA | 94 353 € | 165 222 € | 107 311 € |
| Net margin | 46.9% | 18.2% | 6.2% |
In 2024, CAP SOL'R achieves revenue of 322 k€. Revenue is declining over the period 2022-2024 (CAGR: -48.6%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 322 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 94 k€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 151 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
322 000 €
322 000 €
94 353 €
81 259 €
151 136 €
29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.815%
75.768%
47.694%
0.691
46.7%
In 2024, the debt ratio of CAP SOL'R (21.82) 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 SOL'R (75.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAP SOL'R (0.69) 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 1097.77. 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 3.3x. Financial charges are adequately covered by operations.
1097.772
3.278
In 2024, the liquidity ratio of CAP SOL'R (1097.77) 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 SOL'R (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
33 482 €
46 j
78 j
0 j
37 j
Based on 173 transactions of similar company sales (all years), the value of CAP SOL'R is estimated at 305 789 € (range 97 326€ - 685 851€). With an EBITDA of 94 353€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 SOL'R with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CAP SOL'R in 2024 is 322 k€.
Yes, CAP SOL'R generated a net profit of 151 k€ in 2024.
The headquarters of CAP SOL'R is located in GOUPIL-OTHON (27170), in the department Eure.
The tax return of CAP SOL'R 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 SOL'R operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.