SIREN : 752579599
CAPREST1 is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in LANGUEUX (22360), this company of category PME shows in 2021 a revenue of 2.5 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 458 899 € | 1 848 973 € | 2 083 584 € | 2 240 501 € | 2 100 257 € | 2 180 692 € |
| Net income | 473 343 € | 281 729 € | 126 517 € | 99 082 € | 60 191 € | 28 570 € |
| EBITDA | 750 054 € | 427 398 € | 463 695 € | 304 473 € | 344 671 € | 430 668 € |
| Net margin | 19.3% | 15.2% | 6.1% | 4.4% | 2.9% | 1.3% |
In 2021, CAPREST1 achieves revenue of 2.5 M€. Revenue is growing positively over 6 years (CAGR: +2.4%). Vs 2020, growth of +33% (1.8 M€ -> 2.5 M€). After deducting consumption (652 k€), gross margin stands at 1.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 750 k€, representing 30.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
2 458 899 €
1 806 681 €
750 054 €
609 084 €
473 343 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
263.533%
21.766%
17.701%
2.74
27.3%
In 2021, the debt ratio of CAPREST1 (263.53) 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 2021, the financial autonomy of CAPREST1 (21.8%) 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 2021, the repayment capacity of CAPREST1 (2.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
269.834
1.59
In 2021, the liquidity ratio of CAPREST1 (269.83) 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 2021, the interest coverage of CAPREST1 (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
1 820 €
14 j
52 j
3 j
0 j
Based on 663 transactions of similar company sales in 2021, the value of CAPREST1 is estimated at 3 446 759 € (range 1 970 950€ - 6 318 671€). With an EBITDA of 750 054€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 CAPREST1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAPREST1 in 2021 is 2.5 M€.
Yes, CAPREST1 generated a net profit of 473 k€ in 2021.
The headquarters of CAPREST1 is located in LANGUEUX (22360), in the department Cotes-d'Armor.
The tax return of CAPREST1 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).
CAPREST1 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.