SIREN : 510467228
CAP2CALL is a French company founded 17 years ago, specialized in the sector Activités de centres d'appels. Based in CHAUMONT (52000), this company of category GE shows in 2024 a revenue of 7.8 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 | 7 773 116 € | 6 905 758 € | 6 030 353 € | 5 201 562 € | 4 963 817 € | 6 872 263 € | 6 327 326 € | 4 993 822 € | 4 175 755 € |
| Net income | 822 701 € | 490 152 € | 85 191 € | -896 633 € | -445 773 € | 349 919 € | 7 211 € | -501 285 € | -544 462 € |
| EBITDA | 1 204 209 € | 527 708 € | 114 797 € | -894 119 € | -295 171 € | 678 381 € | 146 509 € | -412 822 € | -316 194 € |
| Net margin | 10.6% | 7.1% | 1.4% | -17.2% | -9.0% | 5.1% | 0.1% | -10.0% | -13.0% |
In 2024, CAP2CALL achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +13% (6.9 M€ -> 7.8 M€). After deducting consumption (0 €), gross margin stands at 7.8 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 1.2 M€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 823 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
7 773 116 €
7 773 116 €
1 204 209 €
1 126 051 €
822 701 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.519%
34.666%
11.442%
0.342
10.0%
In 2024, the debt ratio of CAP2CALL (24.52) 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 CAP2CALL (34.7%) 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 CAP2CALL (0.34) 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 173.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.446
0.0
In 2024, the liquidity ratio of CAP2CALL (173.45) 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 CAP2CALL (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 84 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2156%, requiring additional financing.
1 824 117 €
23 j
80 j
0 j
84 j
Based on 447 transactions of similar company sales (all years), the value of CAP2CALL is estimated at 3 176 566 € (range 1 101 532€ - 7 038 514€). With an EBITDA of 1 204 209€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 CAP2CALL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CAP2CALL in 2024 is 7.8 M€.
Yes, CAP2CALL generated a net profit of 823 k€ in 2024.
The headquarters of CAP2CALL is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of CAP2CALL 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).
CAP2CALL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.