SIREN : 522311521
CAPTAIN CM is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in L'EGUILLE (17600), this company of category PME shows in 2022 a net income positive of 124 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 124 132 € | -60 707 € | -12 788 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, CAPTAIN CM generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
124 132 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
77.897%
23.616%
23.4%
In 2022, the debt ratio of CAPTAIN CM (77.90) 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 2022, the financial autonomy of CAPTAIN CM (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.114
In 2022, the liquidity ratio of CAPTAIN CM (139.11) 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.
Based on 61 transactions of similar company sales
in 2022,
the value of CAPTAIN CM is estimated at
425 521 €
(range 158 236€ - 836 431€).
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 CAPTAIN CM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CAPTAIN CM is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPTAIN CM generated a net profit of 124 k€ in 2022.
The headquarters of CAPTAIN CM is located in L'EGUILLE (17600), in the department Charente-Maritime.
The tax return of CAPTAIN CM 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).
CAPTAIN CM 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.