SIREN : 443560099
CAPIMRE MEUNG is a French company founded 23 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 189 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 | 189 178 € | 176 788 € | 165 250 € | 159 998 € | 156 990 € | 152 590 € | 148 864 € | 146 350 € | 145 453 € |
| Net income | 170 330 € | 1 154 400 € | 93 979 € | 111 590 € | 46 264 € | 105 225 € | 101 573 € | 92 555 € | -115 706 € |
| EBITDA | 179 841 € | 168 555 € | 155 302 € | 149 795 € | 145 090 € | 143 227 € | 139 566 € | 137 624 € | 45 966 € |
| Net margin | 90.0% | 653.0% | 56.9% | 69.7% | 29.5% | 69.0% | 68.2% | 63.2% | -79.5% |
In 2024, CAPIMRE MEUNG achieves revenue of 189 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 189 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 180 k€, representing 95.1% 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 170 k€, i.e. 90.0% of revenue. This profit can be retained or distributed to shareholders.
189 178 €
189 178 €
179 841 €
179 614 €
170 330 €
95.1%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 101.1% 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%
79.91%
101.072%
0.0
99.0%
In 2024, the debt ratio of CAPIMRE MEUNG (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 CAPIMRE MEUNG (79.9%) 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 CAPIMRE MEUNG (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 177.16. 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.
177.161
0.001
In 2024, the liquidity ratio of CAPIMRE MEUNG (177.16) 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 CAPIMRE MEUNG (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21754 days. Excellent situation: suppliers finance 21723 days of the operating cycle (retail model). Overall, WCR represents 1120 days of revenue, i.e. 589 k€ to permanently finance. Over 2016-2024, WCR increased by +483%, requiring additional financing.
588 794 €
31 j
21754 j
0 j
1120 j
Based on 169 transactions of similar company sales in 2024, the value of CAPIMRE MEUNG is estimated at 781 455 € (range 220 579€ - 1 405 294€). With an EBITDA of 179 841€, 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.
Ajustez les pondérations selon votre analyse
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 CAPIMRE MEUNG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPIMRE MEUNG in 2024 is 189 k€.
Yes, CAPIMRE MEUNG generated a net profit of 170 k€ in 2024.
The headquarters of CAPIMRE MEUNG is located in SARAN (45770), in the department Loiret.
The tax return of CAPIMRE MEUNG 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).
CAPIMRE MEUNG 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.