SIREN : 792498479
CAP is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in IBOS (65420), this company of category PME shows in 2015 a revenue of 108 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
| Indicador | 2015 |
|---|---|
| Ingresos | 108 483 € |
| Resultado neto | -84 555 € |
| EBITDA | -72 513 € |
| Margen neto | -77.9% |
In 2015, CAP achieves revenue of 108 k€. After deducting consumption (67 k€), gross margin stands at 42 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -66.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -85 k€ (-77.9% of revenue), which will impact equity.
108 483 €
41 966 €
-72 513 €
-80 924 €
-84 555 €
-66.8%
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 22%. The balance between equity and debt is satisfactory.
-36.475%
21.71%
-70.097%
-0.309
64.0%
In 2015, the debt ratio of CAP (-36.48) 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 2015, the financial autonomy of CAP (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of CAP (-0.31) 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 57.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.057
-3.83
In 2015, the liquidity ratio of CAP (57.06) 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 2015, the interest coverage of CAP (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-263 days): operations structurally generate cash.
-79 181 €
216 j
216 j
3 j
-263 j
Based on 264 transactions of similar company sales (all years), the value of CAP is estimated at 19 084 € (range 11 225€ - 31 015€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CAP in 2015 is 108 k€.
CAP recorded a net loss in 2015.
The headquarters of CAP is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of 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).
CAP operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.