SIREN : 814089876
LES PRINCES DU CAP is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 50 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 | 50 033 € | 48 786 € | 55 587 € | 62 958 € | 36 000 € |
| Net income | -26 226 € | -32 846 € | -24 980 € | -2 652 € | 12 795 € |
| EBITDA | 27 848 € | 20 601 € | 23 969 € | 41 939 € | 29 249 € |
| Net margin | -52.4% | -67.3% | -44.9% | -4.2% | 35.5% |
In 2024, LES PRINCES DU CAP achieves revenue of 50 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 50 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 28 k€, representing 55.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -26 k€ (-52.4% of revenue), which will impact equity.
50 033 €
50 033 €
27 848 €
-18 522 €
-26 226 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at -6861%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 80.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6861.363%
-1.476%
42.708%
80.681
80.1%
In 2024, the debt ratio of LES PRINCES DU CAP (-6861.36) 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 LES PRINCES DU CAP (-1.5%) 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 LES PRINCES DU CAP (80.68) 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 6456.79. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
6456.788
22.246
In 2024, the liquidity ratio of LES PRINCES DU CAP (6456.79) 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 LES PRINCES DU CAP (22.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 1359 days of revenue, i.e. 189 k€ to permanently finance. Over 2020-2024, WCR increased by +46%, requiring additional financing.
188 895 €
0 j
51 j
0 j
1359 j
Based on 169 transactions of similar company sales in 2024, the value of LES PRINCES DU CAP is estimated at 112 599 € (range 31 582€ - 202 184€). With an EBITDA of 27 848€, 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 LES PRINCES DU CAP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES PRINCES DU CAP in 2024 is 50 k€.
LES PRINCES DU CAP recorded a net loss in 2024.
The headquarters of LES PRINCES DU CAP is located in PARIS (75007), in the department Paris.
The tax return of LES PRINCES DU CAP 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).
LES PRINCES DU CAP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.