SIREN : 453076176
CAP SOUVENIRS is a French company founded 22 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CAPBRETON (40130), this company of category PME shows in 2020 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 174 597 € | 221 593 € | 229 938 € | 224 249 € |
| Net income | 65 062 € | 21 385 € | -2 772 € | 1 345 € | 11 994 € |
| EBITDA | N/C | 22 870 € | -232 € | 1 388 € | 11 724 € |
| Net margin | N/C | 12.2% | -1.3% | 0.6% | 5.3% |
In 2021, CAP SOUVENIRS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 12 k€ -> 65 k€.
65 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.382%
44.926%
43.7%
In 2021, the debt ratio of CAP SOUVENIRS (99.38) 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 2021, the financial autonomy of CAP SOUVENIRS (44.9%) 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 2020, the repayment capacity of CAP SOUVENIRS (7.41) 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 583.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
583.102
In 2021, the liquidity ratio of CAP SOUVENIRS (583.10) 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 2020, the interest coverage of CAP SOUVENIRS (1.1x) 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 105 transactions of similar company sales in 2021, the value of CAP SOUVENIRS is estimated at 169 762 € (range 65 313€ - 605 237€). 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 105 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 SOUVENIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CAP SOUVENIRS in 2020 is 175 k€.
Yes, CAP SOUVENIRS generated a net profit of 65 k€ in 2021.
The headquarters of CAP SOUVENIRS is located in CAPBRETON (40130), in the department Landes.
The tax return of CAP SOUVENIRS 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 SOUVENIRS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.