SIREN : 822629093
CAPS HOME is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 114 110 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 372 € | -31 602 € | 64 245 € | 99 311 € | 23 657 € | 88 679 € | 177 239 € | 75 299 € |
| EBITDA | N/C | N/C | 91 199 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, CAPS HOME generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 75 k€ -> 4 k€.
4 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.197%
55.663%
In 2024, the debt ratio of CAPS HOME (1.20) 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 CAPS HOME (55.7%) 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 2022, the repayment capacity of CAPS HOME (2.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of CAPS HOME is estimated at
20 896 €
(range 9 448€ - 34 697€).
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 61 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 HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CAPS HOME in 2022 is 2.1 M€.
Yes, CAPS HOME generated a net profit of 4 k€ in 2024.
The headquarters of CAPS HOME is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of CAPS HOME 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 HOME operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.