SIREN : 835273871
SASU DU CAP is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2022 a revenue of 8.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 8 229 055 € | N/C | N/C | N/C | 3 704 165 € |
| Net income | 0 € | 77 867 € | 499 748 € | 256 018 € | 9 130 € |
| EBITDA | -32 883 € | N/C | N/C | N/C | 25 353 € |
| Net margin | 0.0% | N/C | N/C | N/C | 0.2% |
In 2022, SASU DU CAP achieves revenue of 8.2 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. After deducting consumption (2.6 M€), gross margin stands at 5.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
8 229 055 €
5 664 055 €
-32 883 €
5 790 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 478.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
53.468%
18.677%
0.0%
478.25
In 2022, the debt ratio of SASU DU CAP (53.47) 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 2022, the financial autonomy of SASU DU CAP (18.7%) 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 2022, the repayment capacity of SASU DU CAP (478.25) 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 131.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.225
-27.665
In 2022, the liquidity ratio of SASU DU CAP (131.22) 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 2022, the interest coverage of SASU DU CAP (-27.7x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 112 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
2 550 513 €
121 j
76 j
0 j
112 j
Based on 80 transactions of similar company sales
(all years),
the value of SASU DU CAP is estimated at
2 302 170 €
(range 827 835€ - 5 662 053€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 SASU DU CAP with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SASU DU CAP in 2022 is 8.2 M€.
Yes, SASU DU CAP generated a net profit of 78 k€ in 2021.
The headquarters of SASU DU CAP is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of SASU DU CAP 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).
SASU DU CAP 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.