SIREN : 316879345
CAPI-IMMOBILIER is a French company founded 47 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GELOS (64110), this company of category PME shows in 2024 a revenue of 36 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 439 € | 41 658 € | 46 793 € | 52 296 € | 57 720 € | 72 587 € | 72 897 € | 78 719 € | 80 623 € |
| Net income | -3 183 € | -11 781 € | 15 401 € | 2 273 € | 9 003 € | 9 063 € | 8 910 € | 27 208 € | 24 043 € |
| EBITDA | 7 461 € | -642 € | 10 308 € | 15 961 € | 4 995 € | 21 067 € | 21 901 € | 33 780 € | 36 262 € |
| Net margin | -8.7% | -28.3% | 32.9% | 4.3% | 15.6% | 12.5% | 12.2% | 34.6% | 29.8% |
In 2024, CAPI-IMMOBILIER achieves revenue of 36 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.5%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 36 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 7 k€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-8.7% of revenue), which will impact equity.
36 439 €
36 439 €
7 461 €
-3 167 €
-3 183 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 457%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 83.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
457.14%
17.741%
20.431%
83.314
62.7%
In 2024, the debt ratio of CAPI-IMMOBILIER (457.14) 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 CAPI-IMMOBILIER (17.7%) 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 2024, the repayment capacity of CAPI-IMMOBILIER (83.31) 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 5924.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5924.567
0.0
In 2024, the liquidity ratio of CAPI-IMMOBILIER (5924.57) 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 CAPI-IMMOBILIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 4859 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4937 days of revenue, i.e. 500 k€ to permanently finance.
499 754 €
0 j
97 j
4859 j
4937 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 18 637€ to 31 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CAPI-IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CAPI-IMMOBILIER in 2024 is 36 k€.
CAPI-IMMOBILIER recorded a net loss in 2024.
The headquarters of CAPI-IMMOBILIER is located in GELOS (64110), in the department Pyrenees-Atlantiques.
The tax return of CAPI-IMMOBILIER 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).
CAPI-IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.