SIREN : 340570803
CAPRI PIERRE is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in PUTEAUX (92800), this company of category GE shows in 2024 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 31 539 € | 39 651 € | 28 518 € | 35 815 € | 8 485 € | 24 285 € | 165 811 € | 179 209 € | 184 018 € |
| EBITDA | N/C | N/C | N/C | -71 € | N/C | -663 € | -286 € | -508 € | -161 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAPRI PIERRE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 184 k€ -> 32 k€.
10 €
31 539 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.096%
0.0
In 2024, the debt ratio of CAPRI PIERRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAPRI PIERRE (98.1%) 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 2024, the repayment capacity of CAPRI PIERRE (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 5235.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5235.52
In 2024, the liquidity ratio of CAPRI PIERRE (5235.52) 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 64 transactions of similar company sales
in 2024,
the value of CAPRI PIERRE is estimated at
158 102 €
(range 69 503€ - 350 311€).
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 64 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 CAPRI PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAPRI PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPRI PIERRE generated a net profit of 32 k€ in 2024.
The headquarters of CAPRI PIERRE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CAPRI PIERRE 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).
CAPRI PIERRE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.