SIREN : 477696116
EURO TEAM CAPELLE is a French company founded 22 years ago, specialized in the sector Formation continue d'adultes. Based in ALES (30100), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 |
|---|---|---|---|---|
| Revenue | 1 553 100 € | 1 537 446 € | 1 265 588 € | 1 085 757 € |
| Net income | 17 744 € | 78 229 € | 55 624 € | 56 294 € |
| EBITDA | 107 750 € | 122 917 € | 72 386 € | 80 961 € |
| Net margin | 1.1% | 5.1% | 4.4% | 5.2% |
In 2024, EURO TEAM CAPELLE achieves revenue of 1.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 553 100 €
1 553 100 €
107 750 €
37 372 €
17 744 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
75.189%
31.954%
5.64%
2.542
74.4%
In 2024, the debt ratio of EURO TEAM CAPELLE (75.19) 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 EURO TEAM CAPELLE (31.9%) 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 EURO TEAM CAPELLE (2.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.20. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
97.204
12.059
In 2024, the liquidity ratio of EURO TEAM CAPELLE (97.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EURO TEAM CAPELLE (12.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
98 435 €
69 j
44 j
0 j
23 j
Based on 134 transactions of similar company sales (all years), the value of EURO TEAM CAPELLE is estimated at 293 774 € (range 101 781€ - 685 792€). With an EBITDA of 107 750€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 EURO TEAM CAPELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EURO TEAM CAPELLE in 2024 is 1.6 M€.
Yes, EURO TEAM CAPELLE generated a net profit of 18 k€ in 2024.
The headquarters of EURO TEAM CAPELLE is located in ALES (30100), in the department Gard.
The tax return of EURO TEAM CAPELLE 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).
EURO TEAM CAPELLE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.