SIREN : 352246409
EURL CAEPROU is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34080), this company of category GE shows in 2024 a revenue of 2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 724 € | 24 341 € | 18 341 € | 264 688 € | 166 301 € | 484 625 € | 1 096 450 € | 1 234 204 € |
| Net income | -8 687 € | 15 408 € | 9 610 € | 170 817 € | -846 660 € | -345 352 € | -327 968 € | -335 744 € |
| EBITDA | -8 709 € | -52 517 € | -53 407 € | -177 989 € | -212 810 € | -352 653 € | -324 177 € | -332 371 € |
| Net margin | -503.9% | 63.3% | 52.4% | 64.5% | -509.1% | -71.3% | -29.9% | -27.2% |
In 2024, EURL CAEPROU achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -56.0%). Significant drop of -93% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -9 k€, representing -505.2% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by +83%, reducing margin by 289.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-503.9% of revenue), which will impact equity.
1 724 €
1 724 €
-8 709 €
989 €
-8 687 €
-505.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
-1073.26%
0.0
In 2024, the debt ratio of EURL CAEPROU (0.00) 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 EURL CAEPROU (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EURL CAEPROU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
-6.315
In 2023, the liquidity ratio of EURL CAEPROU (22780.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EURL CAEPROU (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 26438 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 18 days of revenue, i.e. 86 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
86 €
0 j
0 j
26438 j
18 j
Based on 64 transactions of similar company sales
in 2024,
the value of EURL CAEPROU is estimated at
565 €
(range 321€ - 1 287€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 EURL CAEPROU with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EURL CAEPROU in 2024 is 2 k€.
EURL CAEPROU recorded a net loss in 2024.
The headquarters of EURL CAEPROU is located in MONTPELLIER (34080), in the department Herault.
The tax return of EURL CAEPROU 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).
EURL CAEPROU operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.