SIREN : 914820881
CAPHAN SUD is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEYLAN (38240), this company of category PME shows in 2025 a revenue of 49 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 48 902 € | 45 600 € | 55 700 € |
| Net income | -58 960 € | -39 781 € | -42 950 € |
| EBITDA | 21 064 € | 20 559 € | 31 470 € |
| Net margin | -120.6% | -87.2% | -77.1% |
In 2025, CAPHAN SUD achieves revenue of 49 k€. Revenue is declining over the period 2023-2025 (CAGR: -6.3%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 49 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 21 k€, representing 43.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +2%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -59 k€ (-120.6% of revenue), which will impact equity.
48 902 €
48 902 €
21 064 €
-31 654 €
-58 960 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1032%. 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 109%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1032.001%
108.502%
-13.083%
-212.418
88.7%
In 2025, the debt ratio of CAPHAN SUD (-1032.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CAPHAN SUD (108.5%) 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 2025, the repayment capacity of CAPHAN SUD (-212.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.36. 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 162.7x. Operating income very largely covers interest expenses: high safety margin.
103.357
162.69
In 2025, the liquidity ratio of CAPHAN SUD (103.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CAPHAN SUD (162.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). WCR is negative (-185 days): operations structurally generate cash. Notable WCR improvement over the period (-330%), freeing up cash.
-25 150 €
0 j
70 j
0 j
-185 j
Based on 117 transactions of similar company sales in 2025, the value of CAPHAN SUD is estimated at 52 124 € (range 30 980€ - 142 831€). With an EBITDA of 21 064€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 CAPHAN SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPHAN SUD in 2025 is 49 k€.
CAPHAN SUD recorded a net loss in 2025.
The headquarters of CAPHAN SUD is located in MEYLAN (38240), in the department Isere.
The tax return of CAPHAN SUD 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).
CAPHAN SUD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.