SIREN : 493943963
CAP SYNTHESE is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 974 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 974 329 € | 715 481 € | 871 465 € | 11 387 791 € | 3 132 841 € | 449 780 € | 687 230 € | 784 363 € | 1 012 697 € |
| Net income | 711 957 € | 1 843 805 € | 1 864 004 € | 2 164 573 € | 752 653 € | 770 540 € | 159 873 € | 215 310 € | 1 023 221 € |
| EBITDA | -160 382 € | -330 945 € | -154 388 € | 1 820 710 € | 44 125 € | -432 399 € | -168 375 € | -155 688 € | 31 637 € |
| Net margin | 73.1% | 257.7% | 213.9% | 19.0% | 24.0% | 171.3% | 23.3% | 27.5% | 101.0% |
In 2024, CAP SYNTHESE achieves revenue of 974 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023, growth of +36% (715 k€ -> 974 k€). After deducting consumption (1 k€), gross margin stands at 973 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -160 k€, representing -16.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 712 k€, i.e. 73.1% of revenue. This profit can be retained or distributed to shareholders.
974 329 €
973 288 €
-160 382 €
-123 934 €
711 957 €
-16.3%
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 88%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.745%
87.777%
58.147%
0.502
16.0%
In 2024, the debt ratio of CAP SYNTHESE (3.75) 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 SYNTHESE (87.8%) 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 2024, the repayment capacity of CAP SYNTHESE (0.50) 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 935.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
935.932
-11.059
In 2024, the liquidity ratio of CAP SYNTHESE (935.93) 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 SYNTHESE (-11.1x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 165 days of revenue, i.e. 446 k€ to permanently finance. Over 2016-2024, WCR increased by +335%, requiring additional financing.
446 067 €
171 j
157 j
0 j
165 j
Based on 80 transactions of similar company sales
(all years),
the value of CAP SYNTHESE is estimated at
832 361 €
(range 266 570€ - 2 242 407€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SYNTHESE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CAP SYNTHESE in 2024 is 974 k€.
Yes, CAP SYNTHESE generated a net profit of 712 k€ in 2024.
The headquarters of CAP SYNTHESE is located in PARIS (75016), in the department Paris.
The tax return of CAP SYNTHESE 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 SYNTHESE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.