Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CAP-CONSULTANTS : revenue, balance sheet and financial ratios

SARL CAP-CONSULTANTS is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VALHERBASSE (26350), this company of category PME shows in 2021 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CAP-CONSULTANTS (SIREN 452053549)
Indicator 2021 2020
Revenue N/C N/C
Net income 2 189 € 81 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SARL CAP-CONSULTANTS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 81 € -> 2 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 189 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.578%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
SARL CAP-CONSULTANTS

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Excellent

In 2021, the debt ratio of SARL CAP-CONSULTANTS (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.

Financial autonomy
26.58% 2021
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average -7 pts over 2 years

In 2021, the financial autonomy of SARL CAP-CONSULTANTS (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.909

Liquidity indicators evolution
SARL CAP-CONSULTANTS

Sector positioning

Liquidity ratio
131.91 2021
2020
2021
Q1: 138.88
Med: 286.2
Q3: 706.78
Average

In 2021, the liquidity ratio of SARL CAP-CONSULTANTS (131.91) 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.

Positioning of SARL CAP-CONSULTANTS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of SARL CAP-CONSULTANTS is estimated at 5 372 € (range 3 132€ - 12 000€). 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.

Estimated enterprise value 2021
61 tx
3k€ 5k€ 12k€
5 372 € Range: 3 132€ - 12 000€
NAF 5 année 2021

Valuation method used

Net Income Multiple
2 189 € × 2.5x = 5 373 €
Range: 3 132€ - 12 001€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SARL CAP-CONSULTANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL CAP-CONSULTANTS

What is the revenue of SARL CAP-CONSULTANTS ?

The revenue of SARL CAP-CONSULTANTS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CAP-CONSULTANTS profitable?

Yes, SARL CAP-CONSULTANTS generated a net profit of 2 k€ in 2021.

Where is the headquarters of SARL CAP-CONSULTANTS ?

The headquarters of SARL CAP-CONSULTANTS is located in VALHERBASSE (26350), in the department Drome.

Where to find the tax return of SARL CAP-CONSULTANTS ?

The tax return of SARL CAP-CONSULTANTS 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).

In which sector does SARL CAP-CONSULTANTS operate?

SARL CAP-CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.