SIREN : 420192056
CAPS 21 SA is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-NOULETTE (62160), this company of category PME shows in 2024 a revenue of 41 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 | 41 293 € | 82 063 € | 30 366 € | 42 000 € | 33 300 € | 29 500 € | 39 800 € | 33 000 € | 10 250 € |
| Net income | -279 517 € | 7 714 € | 1 317 002 € | 31 153 € | 26 013 € | 21 175 € | 32 040 € | 27 026 € | 1 919 € |
| EBITDA | -5 833 € | -12 284 € | -17 921 € | 30 844 € | 23 081 € | 17 850 € | 28 082 € | 22 577 € | -3 347 € |
| Net margin | -676.9% | 9.4% | 4337.1% | 74.2% | 78.1% | 71.8% | 80.5% | 81.9% | 18.7% |
In 2024, CAPS 21 SA achieves revenue of 41 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 41 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 -6 k€, representing -14.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -280 k€ (-676.9% of revenue), which will impact equity.
41 293 €
41 293 €
-5 833 €
-5 836 €
-279 517 €
-14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.996%
87.762%
49.604%
5.051
In 2024, the debt ratio of CAPS 21 SA (13.00) 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 CAPS 21 SA (87.8%) 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 2024, the repayment capacity of CAPS 21 SA (5.05) 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 10262.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10262.23
-150.917
In 2024, the liquidity ratio of CAPS 21 SA (10262.23) 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.
In 2024, the interest coverage of CAPS 21 SA (-150.9x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 4354 days of revenue, i.e. 499 k€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
499 416 €
17 j
72 j
0 j
4354 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAPS 21 SA is estimated at
24 312 €
(range 15 125€ - 28 902€).
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.
Only this financial indicator is available for this company.
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 CAPS 21 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPS 21 SA in 2024 is 41 k€.
CAPS 21 SA recorded a net loss in 2024.
The headquarters of CAPS 21 SA is located in AIX-NOULETTE (62160), in the department Pas-de-Calais.
The tax return of CAPS 21 SA 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).
CAPS 21 SA 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.