SIREN : 350427134
CAP'TRUCKS SERVICES is a French company founded 37 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ALES (30100), this company of category ETI shows in 2024 a revenue of 8.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 359 760 € | 6 983 377 € | 5 628 775 € | 3 841 931 € | 3 111 989 € | 2 585 655 € | 3 667 714 € | 2 308 239 € | 2 501 207 € |
| Net income | 608 095 € | 663 106 € | 174 233 € | 67 352 € | -137 062 € | -133 627 € | 37 860 € | 14 751 € | 43 583 € |
| EBITDA | 1 304 105 € | 1 251 582 € | 527 177 € | 121 316 € | 37 002 € | -97 243 € | 73 131 € | 31 507 € | 85 261 € |
| Net margin | 7.3% | 9.5% | 3.1% | 1.8% | -4.4% | -5.2% | 1.0% | 0.6% | 1.7% |
In 2024, CAP'TRUCKS SERVICES achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023, growth of +20% (7.0 M€ -> 8.4 M€). After deducting consumption (2.6 M€), gross margin stands at 5.8 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by +4%, reducing margin by 2.3 pts. This reflects costs rising faster than 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 608 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
8 359 760 €
5 764 545 €
1 304 105 €
777 102 €
608 095 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.34%
49.217%
12.51%
1.449
55.3%
In 2024, the debt ratio of CAP'TRUCKS SERVICES (53.34) 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 CAP'TRUCKS SERVICES (49.2%) 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 CAP'TRUCKS SERVICES (1.45) 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 243.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
243.849
2.2
In 2024, the liquidity ratio of CAP'TRUCKS SERVICES (243.85) 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.
In 2024, the interest coverage of CAP'TRUCKS SERVICES (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +178%, requiring additional financing.
2 982 261 €
31 j
50 j
42 j
128 j
Based on 80 transactions of similar company sales
(all years),
the value of CAP'TRUCKS SERVICES is estimated at
1 641 491 €
(range 611 192€ - 4 501 315€).
With an EBITDA of 1 304 105€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CAP'TRUCKS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of CAP'TRUCKS SERVICES in 2024 is 8.4 M€.
Yes, CAP'TRUCKS SERVICES generated a net profit of 608 k€ in 2024.
The headquarters of CAP'TRUCKS SERVICES is located in ALES (30100), in the department Gard.
The tax return of CAP'TRUCKS SERVICES 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).
CAP'TRUCKS SERVICES operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.