SIREN : 342789906
SARL CAPFORM is a French company founded 38 years ago, specialized in the sector Gestion d'installations sportives. Based in CAPBRETON (40130), this company of category PME shows in 2014 a revenue of 352 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 | 2014 | 2013 |
|---|---|---|
| Revenue | 352 346 € | 421 903 € |
| Net income | -27 355 € | 554 € |
| EBITDA | 15 534 € | 62 307 € |
| Net margin | -7.8% | 0.1% |
In 2014, SARL CAPFORM achieves revenue of 352 k€. Significant drop of -16% vs 2013. After deducting consumption (6 k€), gross margin stands at 346 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -75%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-7.8% of revenue), which will impact equity.
352 346 €
346 360 €
15 534 €
-25 347 €
-27 355 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
113.591%
11.347%
-0.127%
-30.474
44.8%
In 2014, the debt ratio of SARL CAPFORM (113.59) 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 2014, the financial autonomy of SARL CAPFORM (11.3%) 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 2014, the repayment capacity of SARL CAPFORM (-30.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.25. 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 3.7x. Financial charges are adequately covered by operations.
127.245
3.708
In 2014, the liquidity ratio of SARL CAPFORM (127.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2014, the interest coverage of SARL CAPFORM (3.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-78 days): operations structurally generate cash.
-76 431 €
56 j
72 j
0 j
-78 j
Based on 73 transactions of similar company sales
(all years),
the value of SARL CAPFORM is estimated at
114 667 €
(range 46 121€ - 184 286€).
With an EBITDA of 15 534€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 CAPFORM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SARL CAPFORM in 2014 is 352 k€.
SARL CAPFORM recorded a net loss in 2014.
The headquarters of SARL CAPFORM is located in CAPBRETON (40130), in the department Landes.
The tax return of SARL CAPFORM 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 CAPFORM operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.