SIREN : 511444093
CAPHELIOS is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in ALLIERES (09240), this company of category PME shows in 2022 a revenue of 39 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | 39 015 € | 31 766 € | 35 567 € | 38 144 € |
| Resultado neto | 6 983 € | 1 403 € | 2 844 € | 5 772 € |
| EBITDA | 32 088 € | 24 254 € | 26 243 € | 30 400 € |
| Margen neto | 17.9% | 4.4% | 8.0% | 15.1% |
In 2022, CAPHELIOS achieves revenue of 39 k€. Revenue is growing positively over 4 years (CAGR: +0.8%). Vs 2021, growth of +23% (32 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 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 32 k€, representing 82.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
39 015 €
39 015 €
32 088 €
12 738 €
6 983 €
82.2%
The debt ratio (= Financial debt / Equity x 100) stands at 824%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
824.492%
10.741%
67.497%
8.65
52.5%
In 2022, the debt ratio of CAPHELIOS (824.49) 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 CAPHELIOS (10.7%) 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 CAPHELIOS (8.65) 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 2493.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.
2493.488
14.591
In 2022, the liquidity ratio of CAPHELIOS (2493.49) 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 CAPHELIOS (14.6x) 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. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 136 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 363 days of revenue, i.e. 39 k€ to permanently finance. Over 2019-2022, WCR increased by +3960%, requiring additional financing.
39 322 €
168 j
32 j
0 j
363 j
Based on 85 transactions of similar company sales
(all years),
the value of CAPHELIOS is estimated at
50 940 €
(range 6 875€ - 201 592€).
With an EBITDA of 32 088€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CAPHELIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAPHELIOS in 2022 is 39 k€.
Yes, CAPHELIOS generated a net profit of 7 k€ in 2022.
The headquarters of CAPHELIOS is located in ALLIERES (09240), in the department Ariege.
The tax return of CAPHELIOS 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).
CAPHELIOS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.