SIREN : 879046670
CAPTAIN VEGETAL is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTREUIL (93100), this company of category PME shows in 2024 a net income positive of 132 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 |
|---|---|
| Revenue | N/C |
| Net income | 132 074 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CAPTAIN VEGETAL generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
132 074 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.314%
51.535%
87.9%
In 2024, the debt ratio of CAPTAIN VEGETAL (47.31) 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 CAPTAIN VEGETAL (51.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.775
In 2024, the liquidity ratio of CAPTAIN VEGETAL (293.77) 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.
Based on 125 transactions of similar company sales (all years), the value of CAPTAIN VEGETAL is estimated at 426 119 € (range 126 683€ - 949 625€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 VEGETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CAPTAIN VEGETAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPTAIN VEGETAL generated a net profit of 132 k€ in 2024.
The headquarters of CAPTAIN VEGETAL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of CAPTAIN VEGETAL 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 VEGETAL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.