Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAP SUR L'AUDITION : revenue, balance sheet and financial ratios
CAP SUR L'AUDITION is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé.
Based in LE LAMENTIN (97232),
this company of category PME
shows in 2024 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CAP SUR L'AUDITION posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, CAP SUR L'AUDITION generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 52 k€ -> 98 k€.
Net income (2024)
?
97 994 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.9%). Financial autonomy (= Equity / Total assets x 100) reaches 12%. This ratio is less favorable than the sector median (35.4%) and warrants attention.
Financial autonomy (2024)
?
12.3%
Asset age ratio (2024)
?
7.9%
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Financial autonomy |
46.672 |
29.713 |
20.374 |
15.067 |
12.301 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 5.16%
Med: 31.89%
Q3: 104.46%
Excellent
In 2024, the debt ratio of CAP SUR L'AUDITION (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 16.07%
Med: 35.43%
Q3: 57.27%
Watch
-5 pts over 3 years
In 2024, the financial autonomy of CAP SUR L'AUDITION (12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.35. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
Liquidity ratio (2024)
?
3.35
| Indicator |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.19428 |
1.8706200000000002 |
2.59987 |
3.98197 |
3.3531999999999997 |
| Interest coverage |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.38
Med: 1.99
Q3: 3.21
Excellent
+17 pts over 3 years
In 2024, the liquidity ratio of CAP SUR L'AUDITION (3.35) 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.
Positioning of CAP SUR L'AUDITION in its sector
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of CAP SUR L'AUDITION is estimated at
318 511 €
(range 116 809€ - 616 208€).
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.
318 511 €
Range: 116 809€ - 616 208€
NAF 5 all-time
Valuation method used
Net Income Multiple
97 994 €
×
3.3x
=
318 512 €
Range: 116 810€ - 616 208€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé:
Frequently asked questions about CAP SUR L'AUDITION
What is the revenue of CAP SUR L'AUDITION ?
The revenue of CAP SUR L'AUDITION is not publicly disclosed (confidential accounts filed with INPI).
Is CAP SUR L'AUDITION profitable?
Yes, CAP SUR L'AUDITION generated a net profit of 98 k€ in 2024.
Where is the headquarters of CAP SUR L'AUDITION ?
The headquarters of CAP SUR L'AUDITION is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of CAP SUR L'AUDITION ?
The tax return of CAP SUR L'AUDITION 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).
In which sector does CAP SUR L'AUDITION operate?
CAP SUR L'AUDITION operates in the sector Commerce de détail d'articles médicaux et orthopédiques en magasin spécialisé (NAF code 47.74Z). See the 'Sector positioning' section above to compare the company with its competitors.