SIREN : 433125937
LE CAP MARINE is a French company founded 25 years ago, specialized in the sector Services des traiteurs . Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a revenue of 924 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 924 450 € | 194 264 € | 196 409 € | 1 175 016 € |
| Net income | 244 931 € | 97 871 € | -98 279 € | 137 884 € |
| EBITDA | 237 821 € | 59 409 € | -139 694 € | 208 534 € |
| Net margin | 26.5% | 50.4% | -50.0% | 11.7% |
In 2022, LE CAP MARINE achieves revenue of 924 k€. Revenue is declining over the period 2019-2022 (CAGR: -7.7%). Vs 2021, growth of +376% (194 k€ -> 924 k€). After deducting consumption (334 k€), gross margin stands at 590 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 25.7% of revenue. Warning negative scissor effect: despite revenue change (+376%), EBITDA varies by +300%, reducing margin by 4.9 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 245 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
924 450 €
590 188 €
237 821 €
231 981 €
244 931 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.435%
77.541%
23.347%
0.237
8.8%
In 2022, the debt ratio of LE CAP MARINE (3.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE CAP MARINE (77.5%) 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 2022, the repayment capacity of LE CAP MARINE (0.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.3
0.0
In 2022, the liquidity ratio of LE CAP MARINE (445.30) 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 2022, the interest coverage of LE CAP MARINE (0.0x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 200 days of revenue, i.e. 513 k€ to permanently finance. Over 2019-2022, WCR increased by +26%, requiring additional financing.
512 561 €
57 j
63 j
3 j
200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 611 283€ to 1 634 016€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LE CAP MARINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LE CAP MARINE in 2022 is 924 k€.
Yes, LE CAP MARINE generated a net profit of 245 k€ in 2022.
The headquarters of LE CAP MARINE is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of LE CAP MARINE 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).
LE CAP MARINE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.