SIREN : 824724637
CAPPA is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in LE POUZIN (07250), this company of category PME shows in 2017 a revenue of 894 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 893 660 € |
| Net income | 27 494 € | 47 788 € | 63 449 € | 80 432 € | 55 505 € | 25 297 € | 39 091 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 38 368 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.4% |
In 2024, CAPPA generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 k€ -> 27 k€.
27 494 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.203%
58.278%
43.8%
In 2024, the debt ratio of CAPPA (6.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAPPA (58.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.722
In 2024, the liquidity ratio of CAPPA (216.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2024,
the value of CAPPA is estimated at
88 595 €
(range 32 410€ - 199 620€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 CAPPA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CAPPA in 2017 is 894 k€.
Yes, CAPPA generated a net profit of 27 k€ in 2024.
The headquarters of CAPPA is located in LE POUZIN (07250), in the department Ardeche.
The tax return of CAPPA 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).
CAPPA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.