SIREN : 538718677
CAP'LOGIS PRO is a French company founded 14 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SERVON (77170), this company of category PME shows in 2025 a revenue of 127 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 726 € | 162 249 € | 148 196 € | 135 459 € | 116 198 € | 93 125 € | 91 553 € | 79 151 € | 76 335 € | 61 644 € |
| Net income | -10 271 € | 2 060 € | 754 € | 10 713 € | 1 070 € | -3 786 € | -2 485 € | 4 589 € | 1 955 € | 728 € |
| EBITDA | -6 865 € | 7 846 € | 6 880 € | 16 749 € | 6 153 € | -1 075 € | 945 € | 7 253 € | 3 380 € | 1 531 € |
| Net margin | -8.1% | 1.3% | 0.5% | 7.9% | 0.9% | -4.1% | -2.7% | 5.8% | 2.6% | 1.2% |
In 2025, CAP'LOGIS PRO achieves revenue of 127 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Significant drop of -22% vs 2024. After deducting consumption (0 €), gross margin stands at 127 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 -7 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -187%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-8.1% of revenue), which will impact equity.
126 726 €
126 726 €
-6 865 €
-10 196 €
-10 271 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
93.511%
23.537%
-5.322%
-0.404
17.4%
In 2025, the debt ratio of CAP'LOGIS PRO (93.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CAP'LOGIS PRO (23.5%) 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 2025, the repayment capacity of CAP'LOGIS PRO (-0.40) 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 114.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.302
-0.452
In 2025, the liquidity ratio of CAP'LOGIS PRO (114.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CAP'LOGIS PRO (-0.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-17 days): operations structurally generate cash. Over 2016-2025, WCR increased by +54%, requiring additional financing.
-6 088 €
32 j
24 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 18 726€ to 50 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CAP'LOGIS PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CAP'LOGIS PRO in 2025 is 127 k€.
CAP'LOGIS PRO recorded a net loss in 2025.
The headquarters of CAP'LOGIS PRO is located in SERVON (77170), in the department Seine-et-Marne.
The tax return of CAP'LOGIS PRO 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).
CAP'LOGIS PRO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.