SIREN : 502213754
CAP T.P is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in L'ETRAT (42580), this company of category PME shows in 2025 a revenue of 255 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255 400 € | 245 400 € | 216 900 € | 157 673 € | 79 635 € | 77 818 € | 78 768 € | 76 203 € | 62 828 € |
| Net income | 3 654 € | 8 419 € | 8 731 € | 151 173 € | 152 035 € | 158 393 € | 106 116 € | 94 491 € | 89 843 € |
| EBITDA | 4 874 € | 9 311 € | 8 177 € | 2 129 € | 2 346 € | 5 903 € | 8 555 € | 13 691 € | 4 102 € |
| Net margin | 1.4% | 3.4% | 4.0% | 95.9% | 190.9% | 203.5% | 134.7% | 124.0% | 143.0% |
In 2025, CAP T.P achieves revenue of 255 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 255 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 5 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
255 400 €
255 400 €
4 874 €
4 875 €
3 654 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.889%
91.091%
1.431%
23.067
In 2025, the debt ratio of CAP T.P (6.89) 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 T.P (91.1%) 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 2025, the repayment capacity of CAP T.P (23.07) 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 248.65. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
248.646
18.117
In 2025, the liquidity ratio of CAP T.P (248.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CAP T.P (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 47 k€ to permanently finance. Over 2017-2025, WCR increased by +701%, requiring additional financing.
47 443 €
35 j
169 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 75 628€ to 209 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAP T.P in 2025 is 255 k€.
Yes, CAP T.P generated a net profit of 4 k€ in 2025.
The headquarters of CAP T.P is located in L'ETRAT (42580), in the department Loire.
The tax return of CAP T.P 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 T.P operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.