SIREN : 494389497
CAPE 38 is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VIF (38450), this company of category PME shows in 2023 a revenue of 1.8 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 | N/C | 1 821 528 € | 1 934 380 € | 1 820 066 € | 1 545 228 € | 1 375 804 € | 1 140 682 € | 885 472 € | 1 067 068 € |
| Net income | 8 572 € | -18 974 € | 14 311 € | 95 791 € | 105 640 € | 65 345 € | 44 166 € | -80 228 € | 34 885 € |
| EBITDA | -829 697 € | 424 € | -6 844 € | 136 500 € | 138 471 € | 69 798 € | 48 142 € | -64 143 € | 75 782 € |
| Net margin | N/C | -1.0% | 0.7% | 5.3% | 6.8% | 4.7% | 3.9% | -9.1% | 3.3% |
In 2024, CAPE 38 generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 9 k€.
-829 697 €
1 289 €
8 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
41.33%
43.738%
1.987
57.5%
In 2024, the debt ratio of CAPE 38 (41.33) 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 CAPE 38 (43.7%) 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 CAPE 38 (1.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.412
-0.381
In 2024, the liquidity ratio of CAPE 38 (168.41) 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 CAPE 38 (-0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model).
0 €
0 j
276 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 5 660€ to 31 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CAPE 38 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CAPE 38 in 2023 is 1.8 M€.
Yes, CAPE 38 generated a net profit of 9 k€ in 2024.
The headquarters of CAPE 38 is located in VIF (38450), in the department Isere.
The tax return of CAPE 38 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).
CAPE 38 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.