SIREN : 452412828
CAPSTORE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA GARDE (83130), this company of category ETI shows in 2022 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 021 686 € | 797 000 € | 666 099 € | 1 220 141 € | 1 165 084 € | 888 859 € |
| Net income | 124 118 € | 91 014 € | 91 596 € | 215 048 € | 194 704 € | 88 595 € |
| EBITDA | 222 661 € | 170 353 € | 174 756 € | 359 460 € | 312 416 € | 140 500 € |
| Net margin | 12.1% | 11.4% | 13.8% | 17.6% | 16.7% | 10.0% |
In 2022, CAPSTORE achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +2.3%). Vs 2021, growth of +28% (797 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 21.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
1 021 686 €
1 021 686 €
222 661 €
175 410 €
124 118 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.06%
73.831%
16.774%
0.003
27.2%
In 2022, the debt ratio of CAPSTORE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAPSTORE (73.8%) 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 2022, the repayment capacity of CAPSTORE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.72
0.0
In 2022, the liquidity ratio of CAPSTORE (343.72) 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 2022, the interest coverage of CAPSTORE (0.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 199 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
199 147 €
83 j
81 j
0 j
70 j
Based on 241 transactions of similar company sales in 2022, the value of CAPSTORE is estimated at 670 184 € (range 280 126€ - 1 618 989€). With an EBITDA of 222 661€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 CAPSTORE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPSTORE in 2022 is 1.0 M€.
Yes, CAPSTORE generated a net profit of 124 k€ in 2022.
The headquarters of CAPSTORE is located in LA GARDE (83130), in the department Var.
The tax return of CAPSTORE 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).
CAPSTORE 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.