SIREN : 802392357
SARL CAP EUROP RHONE ALPES is a French company founded 11 years ago, specialized in the sector Activités des agences de voyage. Based in LYON (69003), this company of category PME shows in 2019 a revenue of 449 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2015 |
|---|---|---|---|
| Revenue | 448 719 € | 235 841 € | N/C |
| Net income | 28 508 € | 13 377 € | -3 183 € |
| EBITDA | 43 444 € | 13 594 € | -3 183 € |
| Net margin | 6.4% | 5.7% | N/C |
In 2019, SARL CAP EUROP RHONE ALPES achieves revenue of 449 k€. Over the period 2018-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +90.3%. Vs 2018, growth of +90% (236 k€ -> 449 k€). After deducting consumption (0 €), gross margin stands at 449 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 43 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
448 719 €
448 719 €
43 444 €
35 621 €
28 508 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.05%
19.946%
8.188%
0.641
82.0%
In 2019, the debt ratio of SARL CAP EUROP RHONE ALPES (67.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SARL CAP EUROP RHONE ALPES (19.9%) 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 2019, the repayment capacity of SARL CAP EUROP RHONE ALPES (0.64) 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 336.84. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
336.838
0.594
In 2019, the liquidity ratio of SARL CAP EUROP RHONE ALPES (336.84) 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 2019, the interest coverage of SARL CAP EUROP RHONE ALPES (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-18 days): operations structurally generate cash.
-22 494 €
12 j
8 j
0 j
-18 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL CAP EUROP RHONE ALPES is estimated at
94 564 €
(range 50 869€ - 215 333€).
With an EBITDA of 43 444€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SARL CAP EUROP RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SARL CAP EUROP RHONE ALPES in 2019 is 449 k€.
Yes, SARL CAP EUROP RHONE ALPES generated a net profit of 29 k€ in 2019.
The headquarters of SARL CAP EUROP RHONE ALPES is located in LYON (69003), in the department Rhone.
The tax return of SARL CAP EUROP RHONE ALPES 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).
SARL CAP EUROP RHONE ALPES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.