SIREN : 920017704
CAPREA HEKA is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 12.4 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 12 439 158 € | 11 753 205 € | 11 087 179 € |
| Resultado neto | -3 633 816 € | -7 818 161 € | -20 453 416 € |
| EBITDA | 9 765 808 € | 6 814 790 € | 2 602 822 € |
| Margen neto | -29.2% | -66.5% | -184.5% |
In 2024, CAPREA HEKA achieves revenue of 12.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 12.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.8 M€, representing 78.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.6 M€ (-29.2% of revenue), which will impact equity.
12 439 158 €
12 439 158 €
9 765 808 €
3 171 622 €
-3 633 816 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
242.363%
28.987%
23.799%
51.831
78.7%
In 2024, the debt ratio of CAPREA HEKA (242.36) 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 CAPREA HEKA (29.0%) 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 2024, the repayment capacity of CAPREA HEKA (51.83) 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 912.21. 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 87.9x. Operating income very largely covers interest expenses: high safety margin.
912.21
87.854
In 2024, the liquidity ratio of CAPREA HEKA (912.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAPREA HEKA (87.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
1 661 001 €
57 j
41 j
0 j
48 j
Based on 169 transactions of similar company sales in 2024, the value of CAPREA HEKA is estimated at 37 941 938 € (range 10 485 311€ - 68 022 243€). With an EBITDA of 9 765 808€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CAPREA HEKA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPREA HEKA in 2024 is 12.4 M€.
CAPREA HEKA recorded a net loss in 2024.
The headquarters of CAPREA HEKA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CAPREA HEKA 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).
CAPREA HEKA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.