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SAS CAP INVEST 2 : revenue, balance sheet and financial ratios

SAS CAP INVEST 2 is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13011), this company of category PME shows in 2024 a net income positive of 35 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

Financial history - SAS CAP INVEST 2 (SIREN 892695909)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 35 089 € 218 038 € 207 876 € 270 541 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS CAP INVEST 2 generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 271 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 089 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.269%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.733%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.4%

Solvency indicators evolution
SAS CAP INVEST 2

Sector positioning

Debt ratio
0.27 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Good

In 2024, the debt ratio of SAS CAP INVEST 2 (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.73% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of SAS CAP INVEST 2 (88.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 892.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

892.535

Liquidity indicators evolution
SAS CAP INVEST 2

Sector positioning

Liquidity ratio
892.53 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good

In 2024, the liquidity ratio of SAS CAP INVEST 2 (892.53) 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.

Positioning of SAS CAP INVEST 2 in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAS CAP INVEST 2 is estimated at 82 406 € (range 25 598€ - 226 733€). 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.

Estimated enterprise value 2024
80 tx
25k€ 82k€ 226k€
82 406 € Range: 25 598€ - 226 733€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 089 € × 2.3x = 82 407 €
Range: 25 599€ - 226 733€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare SAS CAP INVEST 2 with other companies in the same sector:

Frequently asked questions about SAS CAP INVEST 2

What is the revenue of SAS CAP INVEST 2 ?

The revenue of SAS CAP INVEST 2 is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CAP INVEST 2 profitable?

Yes, SAS CAP INVEST 2 generated a net profit of 35 k€ in 2024.

Where is the headquarters of SAS CAP INVEST 2 ?

The headquarters of SAS CAP INVEST 2 is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of SAS CAP INVEST 2 ?

The tax return of SAS CAP INVEST 2 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).

In which sector does SAS CAP INVEST 2 operate?

SAS CAP INVEST 2 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.