SIREN : 479711301
SARL CAP GLF is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINTE-MAXIME (83120), this company of category ETI shows in 2023 a revenue of 1.0 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 004 041 € | 960 394 € | 801 319 € | 467 521 € | 592 904 € | 644 578 € | 698 035 € |
| Net income | 104 542 € | 163 117 € | 207 688 € | 110 818 € | 3 952 € | 15 267 € | 34 929 € | 80 810 € |
| EBITDA | N/C | 284 751 € | 315 573 € | 206 352 € | 39 418 € | 50 298 € | 76 370 € | 127 599 € |
| Net margin | N/C | 16.2% | 21.6% | 13.8% | 0.8% | 2.6% | 5.4% | 11.6% |
In 2024, SARL CAP GLF generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 81 k€ -> 105 k€.
104 542 €
The debt ratio (= Financial debt / Equity x 100) stands at 274%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
273.514%
21.813%
47.6%
In 2024, the debt ratio of SARL CAP GLF (273.51) 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 SARL CAP GLF (21.8%) 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 2023, the repayment capacity of SARL CAP GLF (0.00) 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 54.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.212
In 2024, the liquidity ratio of SARL CAP GLF (54.21) 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.
In 2023, the interest coverage of SARL CAP GLF (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.
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Based on 99 transactions of similar company sales
in 2024,
the value of SARL CAP GLF is estimated at
428 080 €
(range 223 737€ - 943 389€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 GLF with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL CAP GLF in 2023 is 1.0 M€.
Yes, SARL CAP GLF generated a net profit of 105 k€ in 2024.
The headquarters of SARL CAP GLF is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of SARL CAP GLF 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 GLF operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.