SIREN : 519260533
CAP 313 is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CEZAIRE-SUR-SIAGNE (06530), this company of category PME shows in 2024 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 106 717 € | 174 015 € | 239 947 € | 216 144 € | 188 640 € | 208 473 € | 220 804 € | 191 519 € | 162 081 € |
| Resultado neto | 101 164 € | -2 287 € | 810 791 € | 23 073 € | -19 574 € | 75 524 € | 148 468 € | -136 730 € | -897 071 € |
| EBITDA | -13 806 € | -62 477 € | 13 617 € | 20 725 € | -1 800 € | -13 424 € | 6 215 € | -71 142 € | -18 842 € |
| Margen neto | 94.8% | -1.3% | 337.9% | 10.7% | -10.4% | 36.2% | 67.2% | -71.4% | -553.5% |
In 2024, CAP 313 achieves revenue of 107 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -12.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 94.8% of revenue. This profit can be retained or distributed to shareholders.
106 717 €
106 717 €
-13 806 €
-49 501 €
101 164 €
-12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 125.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.274%
88.67%
125.592%
1.914
79.0%
In 2024, the debt ratio of CAP 313 (12.27) 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 CAP 313 (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.
In 2024, the repayment capacity of CAP 313 (1.91) 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 6255.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6255.183
-131.479
In 2024, the liquidity ratio of CAP 313 (6255.18) 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 2024, the interest coverage of CAP 313 (-131.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
20 958 €
37 j
24 j
0 j
71 j
Based on 62 transactions of similar company sales
in 2024,
the value of CAP 313 is estimated at
318 583 €
(range 95 005€ - 646 804€).
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 CAP 313 with other companies in the same sector:
The revenue of CAP 313 in 2024 is 107 k€.
Yes, CAP 313 generated a net profit of 101 k€ in 2024.
The headquarters of CAP 313 is located in SAINT-CEZAIRE-SUR-SIAGNE (06530), in the department Alpes-Maritimes.
The tax return of CAP 313 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).
CAP 313 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.