SIREN : 788844603
CAPFG is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PLERIN (22190), this company of category PME shows in 2021 a revenue of 361 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 | 361 466 € | 335 000 € | 356 792 € | 317 620 € | 284 000 € | 305 000 € |
| Net income | 820 159 € | 452 635 € | 182 337 € | 95 538 € | 128 637 € | 62 509 € |
| EBITDA | 42 436 € | 24 132 € | 35 311 € | 31 303 € | 32 265 € | 38 805 € |
| Net margin | 226.9% | 135.1% | 51.1% | 30.1% | 45.3% | 20.5% |
In 2021, CAPFG achieves revenue of 361 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 361 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 42 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 820 k€, i.e. 226.9% of revenue. This profit can be retained or distributed to shareholders.
361 466 €
361 466 €
42 436 €
36 146 €
820 159 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 224.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.047%
64.436%
224.414%
0.819
86.5%
In 2021, the debt ratio of CAPFG (45.05) 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 CAPFG (64.4%) 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 2021, the repayment capacity of CAPFG (0.82) 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 1115.49. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
1115.489
15.92
In 2021, the liquidity ratio of CAPFG (1115.49) 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 2021, the interest coverage of CAPFG (15.9x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 1434 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2021, WCR increased by +351%, requiring additional financing.
1 439 791 €
24 j
31 j
0 j
1434 j
Based on 98 transactions of similar company sales
in 2021,
the value of CAPFG is estimated at
947 892 €
(range 349 316€ - 2 499 406€).
With an EBITDA of 42 436€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CAPFG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPFG in 2021 is 361 k€.
Yes, CAPFG generated a net profit of 820 k€ in 2021.
The headquarters of CAPFG is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of CAPFG 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).
CAPFG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.