SIREN : 432271484
SARL CAPI is a French company founded 25 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in CAPINGHEM (59160), this company of category PME shows in 2024 a revenue of 2.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 920 246 € | 2 716 820 € | 2 094 940 € | 1 924 742 € | 1 760 748 € | 2 130 565 € | 1 862 468 € | 1 819 769 € | 1 800 289 € |
| Net income | 140 208 € | 141 494 € | 14 757 € | 557 € | 9 498 € | 40 831 € | 58 354 € | 54 856 € | 68 779 € |
| EBITDA | 273 664 € | 251 931 € | 118 435 € | 212 637 € | 100 298 € | 130 355 € | 120 779 € | 117 260 € | 140 510 € |
| Net margin | 4.8% | 5.2% | 0.7% | 0.0% | 0.5% | 1.9% | 3.1% | 3.0% | 3.8% |
In 2024, SARL CAPI achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +7%. After deducting consumption (2.1 M€), gross margin stands at 868 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 920 246 €
867 729 €
273 664 €
185 267 €
140 208 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.685%
36.333%
4.92%
0.91
5.0%
In 2024, the debt ratio of SARL CAPI (87.69) 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 CAPI (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL CAPI (0.91) 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 118.86. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
118.862
0.223
In 2024, the liquidity ratio of SARL CAPI (118.86) 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 2024, the interest coverage of SARL CAPI (0.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 5 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2024, WCR increased by +9815%, requiring additional financing.
42 840 €
0 j
13 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 324 380€ to 2 890 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CAPI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of SARL CAPI in 2024 is 2.9 M€.
Yes, SARL CAPI generated a net profit of 140 k€ in 2024.
The headquarters of SARL CAPI is located in CAPINGHEM (59160), in the department Nord.
The tax return of SARL CAPI 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 CAPI operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.