SIREN : 820233153
CAPE 4 TOMORROW is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a net income positive of 331 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 331 168 € | 327 018 € | 257 631 € | 182 594 € | 180 702 € | 132 549 € | 7 063 € | 4 404 € | 11 753 € |
| EBITDA | -304 € | -1 531 € | -1 512 € | -1 470 € | -1 510 € | -22 818 € | -1 539 € | -1 715 € | -465 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAPE 4 TOMORROW generates positive net income of 331 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 331 k€.
-304 €
-304 €
331 168 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
38.523%
69.978%
1.176
In 2024, the debt ratio of CAPE 4 TOMORROW (38.52) 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 CAPE 4 TOMORROW (70.0%) 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 4 TOMORROW (1.18) 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 95.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.386
-2476.316
In 2024, the liquidity ratio of CAPE 4 TOMORROW (95.39) 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 4 TOMORROW (-2476.3x) 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: 1386 days. Excellent situation: suppliers finance 1386 days of the operating cycle (retail model).
0 €
0 j
1386 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CAPE 4 TOMORROW is estimated at
2 447 747 €
(range 694 979€ - 4 849 248€).
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.
Only this financial indicator is available for this company.
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 CAPE 4 TOMORROW with other companies in the same sector:
The revenue of CAPE 4 TOMORROW is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPE 4 TOMORROW generated a net profit of 331 k€ in 2024.
The headquarters of CAPE 4 TOMORROW is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of CAPE 4 TOMORROW 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 4 TOMORROW operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.