SIREN : 520994740
SAS CAPE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ROANNE (42300), this company of category PME shows in 2018 a net income positive of 158 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 158 024 € | 124 572 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, SAS CAPE generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 125 k€ -> 158 k€.
158 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 428%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
428.131%
18.391%
55.5%
In 2018, the debt ratio of SAS CAPE (428.13) 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 2018, the financial autonomy of SAS CAPE (18.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 569.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
569.659
In 2018, the liquidity ratio of SAS CAPE (569.66) 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.
Based on 85 transactions of similar company sales
(all years),
the value of SAS CAPE is estimated at
455 051 €
(range 115 548€ - 1 678 671€).
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 85 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 SAS CAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS CAPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS CAPE generated a net profit of 158 k€ in 2018.
The headquarters of SAS CAPE is located in ROANNE (42300), in the department Loire.
The tax return of SAS CAPE 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).
SAS CAPE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.