SIREN : 515282721
CAP-SUD is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in RODEZ (12000), this company of category PME shows in 2025 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 438 086 € | 3 031 714 € | 1 739 072 € | 1 313 194 € | 1 287 214 € | 1 147 851 € | N/C | N/C |
| Net income | 2 011 301 € | 1 607 428 € | 664 642 € | 496 848 € | 523 009 € | 483 492 € | 328 408 € | 279 966 € |
| EBITDA | 2 615 291 € | 2 374 884 € | 1 122 528 € | 855 252 € | 855 679 € | 779 408 € | N/C | N/C |
| Net margin | 58.5% | 53.0% | 38.2% | 37.8% | 40.6% | 42.1% | N/C | N/C |
In 2025, CAP-SUD achieves revenue of 3.4 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2024, growth of +13% (3.0 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 76.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by +10%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 58.5% of revenue. This profit can be retained or distributed to shareholders.
3 438 086 €
3 438 086 €
2 615 291 €
2 406 815 €
2 011 301 €
76.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.55%
88.725%
59.58%
0.046
65.8%
In 2025, the debt ratio of CAP-SUD (3.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAP-SUD (88.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CAP-SUD (0.05) 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 964.65. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
964.647
0.713
In 2025, the liquidity ratio of CAP-SUD (964.65) 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 2025, the interest coverage of CAP-SUD (0.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 471 k€ to permanently finance.
470 536 €
43 j
24 j
0 j
49 j
Based on 131 transactions of similar company sales (all years), the value of CAP-SUD is estimated at 8 043 229 € (range 2 486 941€ - 15 531 527€). With an EBITDA of 2 615 291€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 Autres activités de soutien aux entreprises n.c.a.
The revenue of CAP-SUD in 2025 is 3.4 M€.
Yes, CAP-SUD generated a net profit of 2.0 M€ in 2025.
The headquarters of CAP-SUD is located in RODEZ (12000), in the department Aveyron.
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 Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.