SIREN : 811256338
CAPREST2 is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2021 a revenue of 3.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 966 069 € | N/C | N/C | N/C | 2 976 925 € | N/C |
| Net income | 520 855 € | -63 608 € | 242 705 € | 122 679 € | 70 014 € | 210 148 € |
| EBITDA | 968 726 € | N/C | N/C | N/C | 413 175 € | N/C |
| Net margin | 17.6% | N/C | N/C | N/C | 2.4% | N/C |
In 2021, CAPREST2 achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -0.1%). After deducting consumption (799 k€), gross margin stands at 2.2 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 969 k€, representing 32.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 521 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
2 966 069 €
2 167 347 €
968 726 €
668 864 €
520 855 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 476%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
476.257%
14.452%
21.482%
3.53
75.0%
In 2021, the debt ratio of CAPREST2 (476.26) 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 CAPREST2 (14.4%) 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 CAPREST2 (3.53) 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 186.03. 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 3.4x. Financial charges are adequately covered by operations.
186.033
3.357
In 2021, the liquidity ratio of CAPREST2 (186.03) 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.
In 2021, the interest coverage of CAPREST2 (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-113 630 €
0 j
67 j
2 j
-14 j
Based on 663 transactions of similar company sales in 2021, the value of CAPREST2 is estimated at 4 268 407 € (range 2 448 002€ - 7 826 074€). With an EBITDA of 968 726€, 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 CAPREST2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAPREST2 in 2021 is 3.0 M€.
Yes, CAPREST2 generated a net profit of 521 k€ in 2021.
The headquarters of CAPREST2 is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of CAPREST2 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).
CAPREST2 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.