SIREN : 511458895
CAPG ENERGIES NOUVELLES is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SERRES-CASTET (64121), this company of category GE shows in 2024 a revenue of 604 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 603 617 € | 411 733 € | 83 954 € | 259 875 € | 490 459 € | 977 888 € | 23 200 € | N/C |
| Net income | 7 330 286 € | 10 985 651 € | 471 791 € | 8 658 949 € | 626 622 € | 2 118 555 € | 11 613 059 € | 1 390 431 € |
| EBITDA | -840 760 € | -556 201 € | -556 353 € | -1 009 423 € | -36 119 € | 510 322 € | -2 715 218 € | -3 963 265 € |
| Net margin | 1214.4% | 2668.1% | 562.0% | 3332.0% | 127.8% | 216.6% | 50056.3% | N/C |
In 2024, CAPG ENERGIES NOUVELLES achieves revenue of 604 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.3%. Vs 2023, growth of +47% (412 k€ -> 604 k€). After deducting consumption (0 €), gross margin stands at 604 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 -841 k€, representing -139.3% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -51%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.3 M€, i.e. 1214.4% of revenue. This profit can be retained or distributed to shareholders.
603 617 €
603 617 €
-840 760 €
-699 756 €
7 330 286 €
-139.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1030.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.49%
97.163%
1030.773%
0.09
88.6%
In 2024, the debt ratio of CAPG ENERGIES NOUVELLES (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAPG ENERGIES NOUVELLES (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAPG ENERGIES NOUVELLES (0.09) 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 4479.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4479.022
-9.156
In 2024, the liquidity ratio of CAPG ENERGIES NOUVELLES (4479.02) 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 CAPG ENERGIES NOUVELLES (-9.2x) 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: 784 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 695 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 762 days of revenue, i.e. 1.3 M€ to permanently finance.
1 277 604 €
784 j
89 j
0 j
762 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 571 668€ to 6 106 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CAPG ENERGIES NOUVELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAPG ENERGIES NOUVELLES in 2024 is 604 k€.
Yes, CAPG ENERGIES NOUVELLES generated a net profit of 7.3 M€ in 2024.
The headquarters of CAPG ENERGIES NOUVELLES is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of CAPG ENERGIES NOUVELLES 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).
CAPG ENERGIES NOUVELLES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.