SIREN : 532581337
CAPIMHO CALAIS is a French company founded 14 years ago, specialized in the sector Location de logements. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 137 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 136 794 € | 128 465 € | 114 682 € | 111 830 € | 108 694 € | 106 471 € | 104 669 € | 104 392 € |
| Net income | 84 673 € | 73 778 € | 59 354 € | 54 093 € | 51 100 € | 47 451 € | 40 987 € | 38 831 € |
| EBITDA | 117 810 € | 109 860 € | 96 578 € | 93 398 € | 89 863 € | 87 536 € | 85 401 € | 84 889 € |
| Net margin | 61.9% | 57.4% | 51.8% | 48.4% | 47.0% | 44.6% | 39.2% | 37.2% |
In 2024, CAPIMHO CALAIS achieves revenue of 137 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2023: +6%. After deducting consumption (487 €), gross margin stands at 136 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 118 k€, representing 86.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 61.9% of revenue. This profit can be retained or distributed to shareholders.
136 794 €
136 307 €
117 810 €
101 512 €
84 673 €
86.1%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.774%
73.812%
0.0
39.0%
In 2024, the debt ratio of CAPIMHO CALAIS (0.00) 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 CAPIMHO CALAIS (97.8%) 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 CAPIMHO CALAIS (0.00) 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 3506.08. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3506.081
0.003
In 2024, the liquidity ratio of CAPIMHO CALAIS (3506.08) 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 CAPIMHO CALAIS (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Overall, WCR represents 725 days of revenue, i.e. 276 k€ to permanently finance. Over 2016-2024, WCR increased by +237%, requiring additional financing.
275 617 €
66 j
250 j
0 j
725 j
Based on 169 transactions of similar company sales in 2024, the value of CAPIMHO CALAIS is estimated at 478 358 € (range 134 661€ - 859 853€). With an EBITDA of 117 810€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 CAPIMHO CALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CAPIMHO CALAIS in 2024 is 137 k€.
Yes, CAPIMHO CALAIS generated a net profit of 85 k€ in 2024.
The headquarters of CAPIMHO CALAIS is located in SARAN (45770), in the department Loiret.
The tax return of CAPIMHO CALAIS 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).
CAPIMHO CALAIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.