SIREN : 417959582
CAP'FANA is a French company founded 28 years ago, specialized in the sector Location de logements. Based in PRAZ-SUR-ARLY (74120), this company of category PME shows in 2020 a net income positive of 124 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 124 210 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CAP'FANA generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
124 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.34%
94.754%
28.4%
In 2020, the debt ratio of CAP'FANA (4.34) 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 2020, the financial autonomy of CAP'FANA (94.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8725.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8725.321
In 2020, the liquidity ratio of CAP'FANA (8725.32) 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.
Based on 193 transactions of similar company sales in 2020, the value of CAP'FANA is estimated at 649 061 € (range 245 501€ - 1 467 877€). 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 193 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'FANA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CAP'FANA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP'FANA generated a net profit of 124 k€ in 2020.
The headquarters of CAP'FANA is located in PRAZ-SUR-ARLY (74120), in the department Haute-Savoie.
The tax return of CAP'FANA 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'FANA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.