SIREN : 480584358
CAPCIME is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMBOURCY (78240), this company of category PME shows in 2021 a revenue of 366 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 365 981 € | 488 564 € | 658 990 € | 473 896 € | 624 481 € | 580 381 € |
| Net income | 29 707 € | 18 421 € | 32 741 € | 32 210 € | 44 088 € | 43 407 € |
| EBITDA | 53 589 € | 48 286 € | 72 649 € | 65 485 € | 85 838 € | 75 974 € |
| Net margin | 8.1% | 3.8% | 5.0% | 6.8% | 7.1% | 7.5% |
In 2021, CAPCIME achieves revenue of 366 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.8%). Significant drop of -25% vs 2020. After deducting consumption (0 €), gross margin stands at 366 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 54 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
365 981 €
365 981 €
53 589 €
37 353 €
29 707 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
205.081%
26.483%
12.538%
19.704
33.8%
In 2021, the debt ratio of CAPCIME (205.08) 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 2021, the financial autonomy of CAPCIME (26.5%) 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 2021, the repayment capacity of CAPCIME (19.70) 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 497.43. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
497.426
0.84
In 2021, the liquidity ratio of CAPCIME (497.43) 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 2021, the interest coverage of CAPCIME (0.8x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 1321 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1161 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2021, WCR increased by +151%, requiring additional financing.
1 180 135 €
12 j
83 j
1321 j
1161 j
Based on 178 transactions of similar company sales in 2021, the value of CAPCIME is estimated at 242 374 € (range 104 627€ - 497 544€). With an EBITDA of 53 589€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 CAPCIME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPCIME in 2021 is 366 k€.
Yes, CAPCIME generated a net profit of 30 k€ in 2021.
The headquarters of CAPCIME is located in CHAMBOURCY (78240), in the department Yvelines.
The tax return of CAPCIME 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).
CAPCIME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.