SIREN : 790825756
CAP STUDIO is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 505 643 € | N/C | 1 591 138 € | 1 593 606 € |
| Net income | 302 982 € | 305 503 € | 41 450 € | 119 061 € | 73 400 € | 40 122 € |
| EBITDA | N/C | N/C | 278 522 € | N/C | 456 845 € | 423 786 € |
| Net margin | N/C | N/C | 2.8% | N/C | 4.6% | 2.5% |
In 2024, CAP STUDIO generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 303 k€.
302 982 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
139.762%
41.402%
63.6%
In 2024, the debt ratio of CAP STUDIO (139.76) 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 STUDIO (41.4%) 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 2022, the repayment capacity of CAP STUDIO (10.45) 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 762.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
762.417
In 2024, the liquidity ratio of CAP STUDIO (762.42) 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 2022, the interest coverage of CAP STUDIO (12.3x) 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.
0 €
0 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of CAP STUDIO is estimated at 2 064 619 € (range 620 765€ - 3 745 896€). 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 STUDIO 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 STUDIO in 2022 is 1.5 M€.
Yes, CAP STUDIO generated a net profit of 303 k€ in 2024.
The headquarters of CAP STUDIO is located in MERIGNAC (33700), in the department Gironde.
The tax return of CAP STUDIO 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 STUDIO 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.