SIREN : 753494970
SARL LE CAP DIEGO is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 74 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 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 74 221 € | 71 869 € | 65 264 € | 65 289 € |
| Net income | 20 261 € | 18 935 € | 13 318 € | 12 389 € |
| EBITDA | 20 261 € | 18 935 € | 13 318 € | 12 389 € |
| Net margin | 27.3% | 26.3% | 20.4% | 19.0% |
In 2024, SARL LE CAP DIEGO achieves revenue of 74 k€. Revenue is growing positively over 4 years (CAGR: +1.6%). Vs 2023: +3%. After deducting consumption (10 k€), gross margin stands at 65 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 27.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
74 221 €
64 591 €
20 261 €
20 261 €
20 261 €
27.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
27.298%
0.0
100.0%
In 2024, the debt ratio of SARL LE CAP DIEGO (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.
In 2024, the financial autonomy of SARL LE CAP DIEGO (0.0%) 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 2024, the repayment capacity of SARL LE CAP DIEGO (0.00) 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 192.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.026
0.0
In 2024, the liquidity ratio of SARL LE CAP DIEGO (192.03) 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 2024, the interest coverage of SARL LE CAP DIEGO (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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
2 455 €
13 j
21 j
38 j
12 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LE CAP DIEGO is estimated at 95 550 € (range 48 372€ - 190 015€). With an EBITDA of 20 261€, the sector multiple of 5.4x 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.
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This estimate is based on the analysis of 698 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 LE CAP DIEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL LE CAP DIEGO in 2024 is 74 k€.
Yes, SARL LE CAP DIEGO generated a net profit of 20 k€ in 2024.
The headquarters of SARL LE CAP DIEGO is located in LE PORT (97420), in the department La Reunion.
The tax return of SARL LE CAP DIEGO 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 LE CAP DIEGO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.