C.A.P.M. EUROPE SA : revenue, balance sheet and financial ratios

C.A.P.M. EUROPE SA is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SENLIS (60300), this company of category PME shows in 2022 a revenue of 36.7 M€. 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

Financial history - C.A.P.M. EUROPE SA (SIREN 417667763)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 36 691 216 € 27 719 883 € 18 045 889 € 18 359 263 € 18 152 550 € 14 696 749 € 13 153 215 €
Net income -677 497 € 4 732 831 € 3 889 315 € 2 277 961 € 2 055 984 € 1 678 669 € 2 058 910 € 4 083 223 € 650 496 €
EBITDA N/C N/C 4 781 627 € 3 019 558 € 2 359 937 € 1 957 577 € 2 450 516 € 1 639 159 € 1 018 670 €
Net margin N/C N/C 10.6% 8.2% 11.4% 9.1% 11.3% 27.8% 4.9%

Revenue and income statement

In 2024, C.A.P.M. EUROPE SA records a net loss of 677 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-677 497 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.754%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.567%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.2%

Solvency indicators evolution
C.A.P.M. EUROPE SA

Sector positioning

Debt ratio
16.75 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +7 pts over 3 years

In 2024, the debt ratio of C.A.P.M. EUROPE SA (16.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.57% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent

In 2024, the financial autonomy of C.A.P.M. EUROPE SA (67.6%) 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.

Repayment capacity
0.59 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of C.A.P.M. EUROPE SA (0.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

372.371

Liquidity indicators evolution
C.A.P.M. EUROPE SA

Sector positioning

Liquidity ratio
372.37 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good +5 pts over 3 years

In 2024, the liquidity ratio of C.A.P.M. EUROPE SA (372.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.63x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Good

In 2022, the interest coverage of C.A.P.M. EUROPE SA (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C.A.P.M. EUROPE SA

Positioning of C.A.P.M. EUROPE SA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare C.A.P.M. EUROPE SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about C.A.P.M. EUROPE SA

What is the revenue of C.A.P.M. EUROPE SA ?

The revenue of C.A.P.M. EUROPE SA in 2022 is 36.7 M€.

Is C.A.P.M. EUROPE SA profitable?

C.A.P.M. EUROPE SA recorded a net loss in 2024.

Where is the headquarters of C.A.P.M. EUROPE SA ?

The headquarters of C.A.P.M. EUROPE SA is located in SENLIS (60300), in the department Oise.

Where to find the tax return of C.A.P.M. EUROPE SA ?

The tax return of C.A.P.M. EUROPE SA 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).

In which sector does C.A.P.M. EUROPE SA operate?

C.A.P.M. EUROPE SA operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.