SIREN : 316113224
CAPEM is a French company founded 47 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARBOUANS (25400), this company of category ETI shows in 2023 a revenue of 798 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 797 870 € | 680 714 € | 263 320 € | 703 165 € | 874 740 € | 808 067 € | 684 384 € | 643 074 € |
| Net income | 152 583 € | 4 243 € | 1 335 246 € | 1 556 232 € | -3 505 222 € | -331 707 € | -524 195 € | -60 571 € |
| EBITDA | 158 333 € | 8 728 € | -202 507 € | 104 282 € | 164 994 € | 107 623 € | -9 090 € | -39 951 € |
| Net margin | 19.1% | 0.6% | 507.1% | 221.3% | -400.7% | -41.0% | -76.6% | -9.4% |
In 2023, CAPEM achieves revenue of 798 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2022, growth of +17% (681 k€ -> 798 k€). After deducting consumption (578 €), gross margin stands at 797 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 158 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
797 870 €
797 292 €
158 333 €
152 583 €
152 583 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.307%
33.397%
19.844%
6.642
68.0%
In 2023, the debt ratio of CAPEM (176.31) 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 2023, the financial autonomy of CAPEM (33.4%) 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 2023, the repayment capacity of CAPEM (6.64) 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 1207.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1207.831
0.0
In 2023, the liquidity ratio of CAPEM (1207.83) 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 2023, the interest coverage of CAPEM (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 661 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +100%, requiring additional financing.
1 464 993 €
11 j
2 j
0 j
661 j
Based on 215 transactions of similar company sales in 2023, the value of CAPEM is estimated at 703 280 € (range 222 601€ - 1 270 122€). With an EBITDA of 158 333€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 CAPEM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPEM in 2023 is 798 k€.
Yes, CAPEM generated a net profit of 153 k€ in 2023.
The headquarters of CAPEM is located in ARBOUANS (25400), in the department Doubs.
The tax return of CAPEM 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).
CAPEM 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.