SIREN : 341687564
CAPEST is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in AMPLEPUIS (69550), this company of category PME shows in 2024 a revenue of 16.2 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 | 16 166 358 € | 15 302 567 € | 13 551 559 € | 11 540 831 € | 11 029 021 € | 10 402 451 € | 9 549 139 € | 8 439 286 € | 7 868 927 € |
| Net income | 276 251 € | 274 462 € | 200 305 € | 295 135 € | 379 061 € | 167 525 € | 176 361 € | 209 559 € | 248 753 € |
| EBITDA | 478 486 € | 506 797 € | 387 302 € | 543 238 € | 620 587 € | 326 112 € | 284 162 € | 323 732 € | 389 169 € |
| Net margin | 1.7% | 1.8% | 1.5% | 2.6% | 3.4% | 1.6% | 1.8% | 2.5% | 3.2% |
In 2024, CAPEST achieves revenue of 16.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +6%. After deducting consumption (13.5 M€), gross margin stands at 2.6 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 478 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
16 166 358 €
2 640 645 €
478 486 €
341 172 €
276 251 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
225.366%
24.258%
2.743%
6.432
59.2%
In 2024, the debt ratio of CAPEST (225.37) 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 CAPEST (24.3%) 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 2024, the repayment capacity of CAPEST (6.43) 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 257.10. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
257.099
13.218
In 2024, the liquidity ratio of CAPEST (257.10) 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 2024, the interest coverage of CAPEST (13.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 905 k€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
904 993 €
1 j
20 j
15 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of CAPEST is estimated at 2 568 070 € (range 1 145 685€ - 5 184 067€). With an EBITDA of 478 486€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 CAPEST with other companies in the same sector:
The revenue of CAPEST in 2024 is 16.2 M€.
Yes, CAPEST generated a net profit of 276 k€ in 2024.
The headquarters of CAPEST is located in AMPLEPUIS (69550), in the department Rhone.
The tax return of CAPEST 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).
CAPEST operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.