SIREN : 799914767
CAPRIC FINANCES is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ARCHAMPS (74160), this company of category PME shows in 2024 a revenue of 432 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 431 751 € | 478 284 € | 473 961 € | 440 040 € | 397 211 € | 405 631 € | 703 462 € | 954 032 € | 1 250 677 € |
| Net income | 1 263 549 € | -408 135 € | -395 493 € | 2 123 791 € | 1 249 308 € | 331 953 € | -426 311 € | -43 252 € | -816 133 € |
| EBITDA | -35 349 € | -100 346 € | -56 019 € | -50 414 € | 32 044 € | 45 109 € | -435 € | 51 451 € | -132 376 € |
| Net margin | 292.7% | -85.3% | -83.4% | 482.6% | 314.5% | 81.8% | -60.6% | -4.5% | -65.3% |
In 2024, CAPRIC FINANCES achieves revenue of 432 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.4%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 432 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -8.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 292.7% of revenue. This profit can be retained or distributed to shareholders.
431 751 €
431 751 €
-35 349 €
-32 771 €
1 263 549 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 258.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.23%
83.142%
258.606%
0.858
17.1%
In 2024, the debt ratio of CAPRIC FINANCES (17.23) 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 CAPRIC FINANCES (83.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAPRIC FINANCES (0.86) 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 254.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.694
-8153.354
In 2024, the liquidity ratio of CAPRIC FINANCES (254.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAPRIC FINANCES (-8153.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
21 683 €
19 j
284 j
0 j
18 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAPRIC FINANCES is estimated at
890 415 €
(range 565 503€ - 3 956 026€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CAPRIC FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPRIC FINANCES in 2024 is 432 k€.
Yes, CAPRIC FINANCES generated a net profit of 1.3 M€ in 2024.
The headquarters of CAPRIC FINANCES is located in ARCHAMPS (74160), in the department Haute-Savoie.
The tax return of CAPRIC FINANCES 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).
CAPRIC FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.