SIREN : 491452298
CAPIMHO ROMORANTIN is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 412 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 411 827 € | 384 397 € | 360 129 € | 242 974 € | 78 350 € | 304 004 € | 298 572 € | 295 060 € | 293 079 € |
| Net income | 74 041 € | 51 864 € | 45 096 € | 1 534 € | -12 673 € | 16 081 € | 11 806 € | 9 948 € | 6 471 € |
| EBITDA | 98 827 € | 72 902 € | 57 271 € | 9 266 € | -10 491 € | 24 660 € | 18 745 € | 13 306 € | 9 509 € |
| Net margin | 18.0% | 13.5% | 12.5% | 0.6% | -16.2% | 5.3% | 4.0% | 3.4% | 2.2% |
In 2024, CAPIMHO ROMORANTIN achieves revenue of 412 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 412 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 99 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
411 827 €
411 827 €
98 827 €
101 425 €
74 041 €
24.0%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.3% 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%
45.556%
17.348%
0.0
37.0%
In 2024, the debt ratio of CAPIMHO ROMORANTIN (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 ROMORANTIN (45.6%) 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 CAPIMHO ROMORANTIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.73. 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 2.7x. Financial charges are adequately covered by operations.
67.726
2.737
In 2024, the liquidity ratio of CAPIMHO ROMORANTIN (67.73) 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 2024, the interest coverage of CAPIMHO ROMORANTIN (2.7x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 267 days of revenue, i.e. 306 k€ to permanently finance. Over 2016-2024, WCR increased by +257%, requiring additional financing.
305 526 €
77 j
221 j
0 j
267 j
Based on 169 transactions of similar company sales in 2024, the value of CAPIMHO ROMORANTIN is estimated at 477 272 € (range 141 668€ - 862 804€). With an EBITDA of 98 827€, 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 ROMORANTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPIMHO ROMORANTIN in 2024 is 412 k€.
Yes, CAPIMHO ROMORANTIN generated a net profit of 74 k€ in 2024.
The headquarters of CAPIMHO ROMORANTIN is located in SARAN (45770), in the department Loiret.
The tax return of CAPIMHO ROMORANTIN 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 ROMORANTIN 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.