SIREN : 882107675
CAPNOR-MARITIME is a French company founded 6 years ago, specialized in the sector Affrètement et organisation des transports . Based in JULLOUVILLE (50610), this company of category PME shows in 2022 a revenue of 1.3 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 1 324 255 € | 205 613 € |
| Net income | 120 789 € | 35 776 € |
| EBITDA | 167 305 € | 42 158 € |
| Net margin | 9.1% | 17.4% |
In 2022, CAPNOR-MARITIME achieves revenue of 1.3 M€. Vs 2021, growth of +544% (206 k€ -> 1.3 M€). After deducting consumption (192 k€), gross margin stands at 1.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (+544%), EBITDA varies by +297%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
1 324 255 €
1 132 694 €
167 305 €
158 154 €
120 789 €
12.6%
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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.268%
75.836%
9.801%
0.004
86.1%
In 2022, the debt ratio of CAPNOR-MARITIME (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAPNOR-MARITIME (75.8%) 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 2022, the repayment capacity of CAPNOR-MARITIME (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 317.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.664
0.0
In 2022, the liquidity ratio of CAPNOR-MARITIME (317.66) 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.
In 2022, the interest coverage of CAPNOR-MARITIME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash.
-11 812 €
7 j
2 j
0 j
-3 j
Based on 167 transactions of similar company sales (all years), the value of CAPNOR-MARITIME is estimated at 132 380 € (range 71 174€ - 232 802€). With an EBITDA of 167 305€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 167 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 CAPNOR-MARITIME with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CAPNOR-MARITIME in 2022 is 1.3 M€.
Yes, CAPNOR-MARITIME generated a net profit of 121 k€ in 2022.
The headquarters of CAPNOR-MARITIME is located in JULLOUVILLE (50610), in the department Manche.
The tax return of CAPNOR-MARITIME 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).
CAPNOR-MARITIME operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.