SIREN : 451341150
CAPIMMO is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 791 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 791 369 € | 903 107 € | 220 300 € | 553 240 € | 214 520 € | 398 540 € |
| Net income | 259 439 € | 221 304 € | 413 394 € | 219 509 € | 68 854 € | 361 468 € |
| EBITDA | 115 093 € | 274 151 € | 40 687 € | 140 375 € | 22 343 € | 139 756 € |
| Net margin | 32.8% | 24.5% | 187.7% | 39.7% | 32.1% | 90.7% |
In 2023, CAPIMMO achieves revenue of 791 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Significant drop of -12% vs 2022. After deducting consumption (485 k€), gross margin stands at 307 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -58%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
791 369 €
306 535 €
115 093 €
109 185 €
259 439 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.615%
82.757%
33.54%
1.052
98.2%
In 2023, the debt ratio of CAPIMMO (6.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAPIMMO (82.8%) 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 2023, the repayment capacity of CAPIMMO (1.05) 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 1118.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1118.773
0.0
In 2023, the liquidity ratio of CAPIMMO (1118.77) 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 2023, the interest coverage of CAPIMMO (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 557 days. Excellent situation: suppliers finance 515 days of the operating cycle (retail model). Overall, WCR represents 778 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
1 709 792 €
42 j
557 j
0 j
778 j
Based on 63 transactions of similar company sales
in 2023,
the value of CAPIMMO is estimated at
291 484 €
(range 129 351€ - 651 822€).
With an EBITDA of 115 093€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 CAPIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAPIMMO in 2023 is 791 k€.
Yes, CAPIMMO generated a net profit of 259 k€ in 2023.
The headquarters of CAPIMMO is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of CAPIMMO 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).
CAPIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.