SIREN : 851631523
S.A.S.U CAP VOILE is a French company founded 6 years ago, specialized in the sector Réparation et maintenance navale. Based in VILLANOVA (20167), this company of category PME shows in 2024 a revenue of 14 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 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 14 171 € | 21 116 € | 75 401 € | 32 516 € |
| Net income | -14 712 € | -5 686 € | -1 330 € | 10 220 € |
| EBITDA | -13 202 € | -4 559 € | 186 € | 10 457 € |
| Net margin | -103.8% | -26.9% | -1.8% | 31.4% |
In 2024, S.A.S.U CAP VOILE achieves revenue of 14 k€. Revenue is declining over the period 2020-2024 (CAGR: -18.7%). Significant drop of -33% vs 2023. After deducting consumption (6 k€), gross margin stands at 8 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -93.2% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -190%, reducing margin by 71.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-103.8% of revenue), which will impact equity.
14 171 €
8 148 €
-13 202 €
-14 712 €
-14 712 €
-93.2%
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).
0.0%
0.0%
-96.825%
0.0
In 2024, the debt ratio of S.A.S.U CAP VOILE (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 S.A.S.U CAP VOILE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of S.A.S.U CAP VOILE (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 39.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.118
0.0
In 2024, the liquidity ratio of S.A.S.U CAP VOILE (39.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of S.A.S.U CAP VOILE (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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 156 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-620 days): operations structurally generate cash. Notable WCR improvement over the period (-342%), freeing up cash.
-24 387 €
56 j
9 j
156 j
-620 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 656€ to 7 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 S.A.S.U CAP VOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of S.A.S.U CAP VOILE in 2024 is 14 k€.
S.A.S.U CAP VOILE recorded a net loss in 2024.
The headquarters of S.A.S.U CAP VOILE is located in VILLANOVA (20167).
The tax return of S.A.S.U CAP VOILE 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).
S.A.S.U CAP VOILE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.