SIREN : 538490129
CAP'EN 15 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in AURILLAC (15000), this company of category PME shows in 2021 a revenue of 273 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 273 182 € | 272 276 € | 280 238 € | 178 274 € | 176 547 € | 105 023 € |
| Net income | 8 685 € | 10 424 € | 7 682 € | 14 719 € | 4 386 € | 11 334 € |
| EBITDA | 187 742 € | 191 220 € | 195 155 € | 133 847 € | 128 303 € | 81 709 € |
| Net margin | 3.2% | 3.8% | 2.7% | 8.3% | 2.5% | 10.8% |
In 2021, CAP'EN 15 achieves revenue of 273 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 273 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 188 k€, representing 68.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
273 182 €
273 182 €
187 742 €
48 712 €
8 685 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1230%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1229.797%
7.472%
53.979%
11.7
68.1%
In 2021, the debt ratio of CAP'EN 15 (1229.80) 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 CAP'EN 15 (7.5%) 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 CAP'EN 15 (11.70) 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 1074.64. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.
1074.638
21.323
In 2021, the liquidity ratio of CAP'EN 15 (1074.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CAP'EN 15 (21.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
62 813 €
61 j
46 j
0 j
83 j
Based on 85 transactions of similar company sales
(all years),
the value of CAP'EN 15 is estimated at
288 838 €
(range 37 357€ - 1 158 440€).
With an EBITDA of 187 742€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CAP'EN 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAP'EN 15 in 2021 is 273 k€.
Yes, CAP'EN 15 generated a net profit of 9 k€ in 2021.
The headquarters of CAP'EN 15 is located in AURILLAC (15000), in the department Cantal.
The tax return of CAP'EN 15 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).
CAP'EN 15 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.