SIREN : 390494391
CAPRIBAL is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in AMILLY (45200), this company of category PME shows in 2024 a revenue of 20.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 469 816 € | 20 139 917 € | 18 273 406 € | 16 063 363 € | 14 652 276 € | N/C | N/C | 14 153 244 € | 13 098 392 € |
| Net income | 609 110 € | 361 420 € | 461 413 € | 350 704 € | 249 190 € | 153 417 € | 221 650 € | 139 182 € | 141 368 € |
| EBITDA | 950 689 € | 594 176 € | 681 780 € | 455 274 € | 357 560 € | N/C | N/C | 324 136 € | 325 066 € |
| Net margin | 3.0% | 1.8% | 2.5% | 2.2% | 1.7% | N/C | N/C | 1.0% | 1.1% |
In 2024, CAPRIBAL achieves revenue of 20.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +2%. After deducting consumption (17.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 951 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 609 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
20 469 816 €
3 243 645 €
950 689 €
747 106 €
609 110 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.594%
29.852%
3.875%
2.264
39.1%
In 2024, the debt ratio of CAPRIBAL (143.59) 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 2024, the financial autonomy of CAPRIBAL (29.9%) 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 2024, the repayment capacity of CAPRIBAL (2.26) 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 187.38. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
187.385
6.53
In 2024, the liquidity ratio of CAPRIBAL (187.38) 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 2024, the interest coverage of CAPRIBAL (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
1 313 139 €
2 j
16 j
13 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of CAPRIBAL is estimated at 4 369 000 € (range 1 871 062€ - 8 982 703€). With an EBITDA of 950 689€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CAPRIBAL with other companies in the same sector:
The revenue of CAPRIBAL in 2024 is 20.5 M€.
Yes, CAPRIBAL generated a net profit of 609 k€ in 2024.
The headquarters of CAPRIBAL is located in AMILLY (45200), in the department Loiret.
The tax return of CAPRIBAL 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).
CAPRIBAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.