SIREN : 810458828
CAPVERN is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAPVERN (65130), this company of category PME shows in 2024 a revenue of 271 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270 771 € | N/C | 5 961 € | N/C | 393 513 € | 823 086 € | 793 855 € | 770 049 € | 745 693 € |
| Net income | 12 970 € | -9 859 € | -29 578 € | -32 455 € | 522 361 € | -171 517 € | -98 494 € | -88 677 € | -107 496 € |
| EBITDA | 22 909 € | -7 530 € | -27 924 € | -30 580 € | -140 508 € | -134 412 € | -65 181 € | -58 759 € | -80 353 € |
| Net margin | 4.8% | N/C | -496.2% | N/C | 132.7% | -20.8% | -12.4% | -11.5% | -14.4% |
In 2024, CAPVERN achieves revenue of 271 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.9%). After deducting consumption (136 k€), gross margin stands at 135 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
270 771 €
134 676 €
22 909 €
14 829 €
12 970 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at -202%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-201.99%
-49.365%
5.105%
7.894
6.5%
In 2024, the debt ratio of CAPVERN (-201.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAPVERN (-49.4%) 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 CAPVERN (7.89) 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 182.70. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
182.697
8.11
In 2024, the liquidity ratio of CAPVERN (182.70) 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 CAPVERN (8.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
54 081 €
7 j
77 j
0 j
72 j
Based on 169 transactions of similar company sales in 2024, the value of CAPVERN is estimated at 147 343 € (range 47 332€ - 268 743€). With an EBITDA of 22 909€, 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 CAPVERN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPVERN in 2024 is 271 k€.
Yes, CAPVERN generated a net profit of 13 k€ in 2024.
The headquarters of CAPVERN is located in CAPVERN (65130), in the department Hautes-Pyrenees.
The tax return of CAPVERN 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).
CAPVERN 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.