SIREN : 810646109
CAP'N is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in SOLAIZE (69360), this company of category PME shows in 2022 a net income positive of 213 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 212 846 € | -40 791 € | -91 658 € | 58 608 € | 53 708 € | 97 716 € | 57 991 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, CAP'N generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 58 k€ -> 213 k€.
212 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.882%
48.768%
In 2022, the debt ratio of CAP'N (98.88) 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 2022, the financial autonomy of CAP'N (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 3302.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3302.617
In 2022, the liquidity ratio of CAP'N (3302.62) 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.
Based on 128 transactions of similar company sales in 2022, the value of CAP'N is estimated at 888 151 € (range 484 912€ - 1 864 028€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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'N with other companies in the same sector:
The revenue of CAP'N is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP'N generated a net profit of 213 k€ in 2022.
The headquarters of CAP'N is located in SOLAIZE (69360), in the department Rhone.
The tax return of CAP'N 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'N operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.