SIREN : 848223863
CAPVAL 42 is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA RICAMARIE (42150), this company of category PME shows in 2024 a revenue of 128 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 128 085 € | 131 427 € | 121 655 € | 76 705 € | 167 782 € |
| Net income | 28 289 € | 30 805 € | 18 687 € | -4 324 € | 590 € |
| EBITDA | 81 573 € | 86 048 € | 72 457 € | 45 611 € | 86 916 € |
| Net margin | 22.1% | 23.4% | 15.4% | -5.6% | 0.4% |
In 2024, CAPVAL 42 achieves revenue of 128 k€. Revenue is declining over the period 2020-2024 (CAGR: -6.5%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 128 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 63.7% 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 28 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
128 085 €
128 085 €
81 573 €
45 668 €
28 289 €
63.7%
The debt ratio (= Financial debt / Equity x 100) stands at 786%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
785.625%
11.015%
50.117%
9.949
77.0%
In 2024, the debt ratio of CAPVAL 42 (785.62) 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 CAPVAL 42 (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAPVAL 42 (9.95) 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 344.05. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
344.048
15.186
In 2024, the liquidity ratio of CAPVAL 42 (344.05) 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 2024, the interest coverage of CAPVAL 42 (15.2x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 37 k€ to permanently finance. Over 2020-2024, WCR increased by +953%, requiring additional financing.
36 988 €
109 j
299 j
0 j
104 j
Based on 169 transactions of similar company sales in 2024, the value of CAPVAL 42 is estimated at 297 946 € (range 83 894€ - 535 409€). With an EBITDA of 81 573€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CAPVAL 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPVAL 42 in 2024 is 128 k€.
Yes, CAPVAL 42 generated a net profit of 28 k€ in 2024.
The headquarters of CAPVAL 42 is located in LA RICAMARIE (42150), in the department Loire.
The tax return of CAPVAL 42 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).
CAPVAL 42 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.