SIREN : 429623929
CAP SP is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON 2EME (69002), this company of category PME shows in 2024 a revenue of 242 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 242 271 € | 242 271 € | 242 271 € | 242 271 € | 242 271 € | 242 271 € | 242 271 € | 242 271 € |
| Net income | -1 090 956 € | -425 809 € | -192 485 € | 11 619 € | -171 536 € | -220 282 € | -223 633 € | -322 192 € |
| EBITDA | -266 918 € | -192 082 € | -176 017 € | -27 841 € | -104 707 € | -31 352 € | -31 976 € | -17 030 € |
| Net margin | -450.3% | -175.8% | -79.5% | 4.8% | -70.8% | -90.9% | -92.3% | -133.0% |
In 2024, CAP SP achieves revenue of 242 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (3 k€), gross margin stands at 239 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -267 k€, representing -110.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -39%, reducing margin by 30.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-450.3% of revenue), which will impact equity.
242 271 €
238 825 €
-266 918 €
-221 608 €
-1 090 956 €
-110.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1825%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1825.254%
5.139%
-468.987%
-19.721
53.1%
In 2024, the debt ratio of CAP SP (1825.25) 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 SP (5.1%) 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 SP (-19.72) 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 5898.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5898.288
-344.473
In 2024, the liquidity ratio of CAP SP (5898.29) 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 2024, the interest coverage of CAP SP (-344.5x) 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: 475 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 344 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21434 days of revenue, i.e. 14.4 M€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
14 424 229 €
475 j
131 j
0 j
21434 j
Based on 169 transactions of similar company sales in 2024, the value of CAP SP is estimated at 195 422 € (range 74 677€ - 364 415€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAP SP in 2024 is 242 k€.
CAP SP recorded a net loss in 2024.
The headquarters of CAP SP is located in LYON 2EME (69002), in the department Rhone.
The tax return of CAP SP 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 SP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.