SIREN : 405335092
CAP SUD is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in ROQUES (31120), this company of category ETI shows in 2024 a revenue of 7.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 536 872 € | 4 274 104 € | 4 758 111 € | 4 262 849 € | 3 881 252 € | 4 847 571 € | N/C | 4 179 428 € | 4 079 655 € |
| Net income | 202 742 € | 72 143 € | 191 962 € | 266 562 € | 238 646 € | 222 153 € | 207 007 € | 211 236 € | 19 027 € |
| EBITDA | 1 034 994 € | 553 469 € | 665 259 € | 724 997 € | 684 286 € | 672 310 € | N/C | 568 836 € | 346 874 € |
| Net margin | 2.7% | 1.7% | 4.0% | 6.3% | 6.1% | 4.6% | N/C | 5.1% | 0.5% |
In 2024, CAP SUD achieves revenue of 7.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +76% (4.3 M€ -> 7.5 M€). After deducting consumption (1.8 M€), gross margin stands at 5.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
7 536 872 €
5 751 934 €
1 034 994 €
307 352 €
202 742 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
150.454%
23.839%
5.927%
1.372
12.9%
In 2024, the debt ratio of CAP SUD (150.45) 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 SUD (23.8%) 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 SUD (1.37) 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 132.91. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
132.911
1.349
In 2024, the liquidity ratio of CAP SUD (132.91) 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 SUD (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-117 801 €
0 j
27 j
2 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of CAP SUD is estimated at 4 363 766 € (range 2 265 281€ - 8 028 259€). With an EBITDA of 1 034 994€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAP SUD in 2024 is 7.5 M€.
Yes, CAP SUD generated a net profit of 203 k€ in 2024.
The headquarters of CAP SUD is located in ROQUES (31120), in the department Haute-Garonne.
The tax return of CAP SUD 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 SUD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.