SIREN : 791703549
CAPLAN INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in EPERNAY (51200), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 1 622 400 € | 1 390 500 € | 1 372 500 € | 1 153 000 € | 1 012 000 € | 756 000 € | 714 000 € | 672 000 € | 549 375 € |
| Net income | 1 398 112 € | 1 206 662 € | 1 038 095 € | 1 010 181 € | 1 016 875 € | -1 683 548 € | 318 341 € | 542 657 € | 509 758 € |
| EBITDA | 90 192 € | -36 579 € | 17 174 € | 114 748 € | 153 688 € | 29 005 € | 107 099 € | 106 333 € | -17 480 € |
| Net margin | 86.2% | 86.8% | 75.6% | 87.6% | 100.5% | -222.7% | 44.6% | 80.8% | 92.8% |
In 2024, CAPLAN INVESTISSEMENTS achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2023, growth of +17% (1.4 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 86.2% of revenue. This profit can be retained or distributed to shareholders.
1 622 400 €
1 622 400 €
90 192 €
2 551 776 €
1 398 112 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.038%
60.1%
83.748%
1.377
87.7%
In 2024, the debt ratio of CAPLAN INVESTISSEMENTS (30.04) 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 CAPLAN INVESTISSEMENTS (60.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAPLAN INVESTISSEMENTS (1.38) 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 59.96. 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 34.3x. Operating income very largely covers interest expenses: high safety margin.
59.958
34.258
In 2024, the liquidity ratio of CAPLAN INVESTISSEMENTS (59.96) 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 CAPLAN INVESTISSEMENTS (34.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 1509 days. Excellent situation: suppliers finance 1509 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2024, WCR increased by +821%, requiring additional financing.
41 744 €
0 j
1509 j
0 j
9 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAPLAN INVESTISSEMENTS is estimated at
912 882 €
(range 475 563€ - 2 804 834€).
With an EBITDA of 90 192€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CAPLAN INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPLAN INVESTISSEMENTS in 2024 is 1.6 M€.
Yes, CAPLAN INVESTISSEMENTS generated a net profit of 1.4 M€ in 2024.
The headquarters of CAPLAN INVESTISSEMENTS is located in EPERNAY (51200), in the department Marne.
The tax return of CAPLAN INVESTISSEMENTS 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).
CAPLAN INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.