SIREN : 811793777
CAPE SERVICES is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in BONDOUFLE (91070), this company of category PME shows in 2021 a revenue of 5.0 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 007 954 € | N/C | N/C | N/C | N/C |
| Net income | 346 774 € | 249 821 € | 258 166 € | 124 608 € | 142 110 € | 116 855 € | 72 835 € |
| EBITDA | N/C | N/C | 442 472 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.2% | N/C | N/C | N/C | N/C |
In 2025, CAPE SERVICES generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 347 k€.
346 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.773%
19.05%
54.2%
In 2025, the debt ratio of CAPE SERVICES (1.77) 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 2025, the financial autonomy of CAPE SERVICES (19.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of CAPE SERVICES (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 128.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.674
In 2025, the liquidity ratio of CAPE SERVICES (128.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CAPE SERVICES (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.
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Based on 125 transactions of similar company sales (all years), the value of CAPE SERVICES is estimated at 1 118 819 € (range 332 620€ - 2 493 341€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CAPE SERVICES in 2021 is 5.0 M€.
Yes, CAPE SERVICES generated a net profit of 347 k€ in 2025.
The headquarters of CAPE SERVICES is located in BONDOUFLE (91070), in the department Essonne.
The tax return of CAPE SERVICES 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 SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.