SIREN : 491946000
CAPRICORN GESTION is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 526 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 525 971 € | 373 052 € | 427 536 € | 493 120 € | 400 933 € |
| Net income | 272 469 € | 241 047 € | 206 465 € | 329 389 € | 22 993 € |
| EBITDA | 122 733 € | 14 129 € | 75 866 € | 113 310 € | 47 130 € |
| Net margin | 51.8% | 64.6% | 48.3% | 66.8% | 5.7% |
In 2018, CAPRICORN GESTION achieves revenue of 526 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2017, growth of +41% (373 k€ -> 526 k€). After deducting consumption (0 €), gross margin stands at 526 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 123 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 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 272 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
525 971 €
525 971 €
122 733 €
117 378 €
272 469 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.089%
75.777%
66.793%
0.826
44.2%
In 2018, the debt ratio of CAPRICORN GESTION (21.09) 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 2018, the financial autonomy of CAPRICORN GESTION (75.8%) 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 2018, the repayment capacity of CAPRICORN GESTION (0.83) 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 571.32. 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 79.8x. Operating income very largely covers interest expenses: high safety margin.
571.32
79.807
In 2018, the liquidity ratio of CAPRICORN GESTION (571.32) 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 2018, the interest coverage of CAPRICORN GESTION (79.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 217 k€ to permanently finance. Over 2014-2018, WCR increased by +366%, requiring additional financing.
217 179 €
53 j
84 j
0 j
149 j
Based on 184 transactions of similar company sales in 2018, the value of CAPRICORN GESTION is estimated at 655 369 € (range 234 257€ - 1 332 231€). With an EBITDA of 122 733€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 184 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 CAPRICORN GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPRICORN GESTION in 2018 is 526 k€.
Yes, CAPRICORN GESTION generated a net profit of 272 k€ in 2018.
The headquarters of CAPRICORN GESTION is located in PARIS (75008), in the department Paris.
The tax return of CAPRICORN GESTION 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).
CAPRICORN GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.