SIREN : 979936044
CAP2H HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 4 167 € |
| Net income | 1 017 € |
| EBITDA | 1 196 € |
| Net margin | 24.4% |
In 2024, CAP2H HOLDING achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 1 k€, representing 28.7% of 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 1 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
4 167 €
4 167 €
1 196 €
1 196 €
1 017 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
19.648%
24.406%
0.0
In 2024, the debt ratio of CAP2H HOLDING (0.00) 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.
In 2024, the financial autonomy of CAP2H HOLDING (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAP2H HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.425
0.0
In 2024, the liquidity ratio of CAP2H HOLDING (124.42) 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 2024, the interest coverage of CAP2H HOLDING (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 396 days of revenue, i.e. 5 k€ to permanently finance.
4 588 €
360 j
359 j
0 j
396 j
Based on 62 transactions of similar company sales
in 2024,
the value of CAP2H HOLDING is estimated at
4 752 €
(range 1 516€ - 10 496€).
With an EBITDA of 1 196€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 CAP2H HOLDING with other companies in the same sector:
The revenue of CAP2H HOLDING in 2024 is 4 k€.
Yes, CAP2H HOLDING generated a net profit of 1 k€ in 2024.
The headquarters of CAP2H HOLDING is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CAP2H HOLDING 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).
CAP2H HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.