SIREN : 332663723
SOCIETE LE CAP is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in ARCACHON (33120), this company of category PME shows in 2022 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 130 540 € | N/C | N/C | 1 136 024 € | 1 164 297 € | 2 191 776 € |
| Net income | 114 261 € | 110 350 € | 138 128 € | 254 791 € | 86 899 € | 195 320 € | 152 173 € | 136 169 € |
| EBITDA | N/C | N/C | 198 550 € | N/C | N/C | 294 300 € | 237 558 € | 190 357 € |
| Net margin | N/C | N/C | 12.2% | N/C | N/C | 17.2% | 13.1% | 6.2% |
In 2024, SOCIETE LE CAP generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 136 k€ -> 114 k€.
114 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
141.968%
38.227%
18.4%
In 2024, the debt ratio of SOCIETE LE CAP (141.97) 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 2024, the financial autonomy of SOCIETE LE CAP (38.2%) 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 SOCIETE LE CAP (1.79) 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 1121.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1121.449
In 2024, the liquidity ratio of SOCIETE LE CAP (1121.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SOCIETE LE CAP (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SOCIETE LE CAP is estimated at 794 582 € (range 396 546€ - 1 799 244€). 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.
Only this financial indicator is available for this company.
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 SOCIETE LE CAP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE LE CAP in 2022 is 1.1 M€.
Yes, SOCIETE LE CAP generated a net profit of 114 k€ in 2024.
The headquarters of SOCIETE LE CAP is located in ARCACHON (33120), in the department Gironde.
The tax return of SOCIETE LE 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).
SOCIETE LE CAP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.