SIREN : 320838857
CAPA IMMOBILIER is a French company founded 45 years ago, specialized in the sector Agences immobilières. Based in MEZE (34140), this company of category PME shows in 2022 a revenue of 783 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 783 142 € | N/C | 641 904 € | 744 055 € | 759 506 € | 711 841 € |
| Net income | 90 082 € | 0 € | 26 688 € | 67 247 € | 32 126 € | 34 477 € |
| EBITDA | 64 649 € | N/C | 36 867 € | 77 115 € | 73 592 € | 69 287 € |
| Net margin | 11.5% | N/C | 4.2% | 9.0% | 4.2% | 4.8% |
In 2022, CAPA IMMOBILIER achieves revenue of 783 k€. Revenue is growing positively over 6 years (CAGR: +1.6%). After deducting consumption (0 €), gross margin stands at 783 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 65 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
783 142 €
783 142 €
64 649 €
51 506 €
90 082 €
8.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.217%
0.119%
13.228%
0.0
38.9%
In 2022, the debt ratio of CAPA IMMOBILIER (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAPA IMMOBILIER (0.1%) 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 2022, the repayment capacity of CAPA IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.117
0.0
In 2022, the liquidity ratio of CAPA IMMOBILIER (188.12) 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 2022, the interest coverage of CAPA IMMOBILIER (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 20 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2022, WCR increased by +115%, requiring additional financing.
44 435 €
1 j
3 j
0 j
20 j
Based on 98 transactions of similar company sales
in 2022,
the value of CAPA IMMOBILIER is estimated at
134 411 €
(range 77 821€ - 304 037€).
With an EBITDA of 64 649€, the sector multiple of 0.8x 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 98 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 CAPA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAPA IMMOBILIER in 2022 is 783 k€.
Yes, CAPA IMMOBILIER generated a net profit of 90 k€ in 2022.
The headquarters of CAPA IMMOBILIER is located in MEZE (34140), in the department Herault.
The tax return of CAPA IMMOBILIER 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).
CAPA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.