SIREN : 839077955
LES CAPENA is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in COLLOBRIERES (83610), this company of category PME shows in 2024 a revenue of 5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | 5 396 € | 3 985 € | 8 095 € | 4 221 € | 2 104 € | 4 177 € | 3 759 € |
| Resultado neto | 1 € | 60 € | -1 € | -46 € | -55 € | -18 € | -52 € |
| EBITDA | 1 € | 60 € | -1 € | -46 € | -55 € | -18 € | -52 € |
| Margen neto | 0.0% | 1.5% | -0.0% | -1.1% | -2.6% | -0.4% | -1.4% |
En 2024, LES CAPENA alcanza unos ingresos de 5 k€. En el período 2018-2024, la empresa muestra un fuerte crecimiento con una TCAC de +6.2%. Vs 2023, crecimiento de +35% (4 k€ -> 5 k€). Tras deducir el consumo (642 €), el margen bruto se sitúa en 5 k€, es decir, una tasa del 88%. El EBITDA alcanza 1 €, representando el 0.0% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 1 €, es decir, el 0.0% de los ingresos.
5 396 €
4 754 €
1 €
1 €
0.0%
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (0 días): las operaciones generan estructuralmente tesorería.
0 €
0 j
0 j
0 j
Based on 261 transactions of similar company sales (all years), the value of LES CAPENA is estimated at 1 213 € (range 828€ - 2 209€). With an EBITDA of 1€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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 261 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 LES CAPENA with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LES CAPENA in 2024 is 5 k€.
Yes, LES CAPENA generated a net profit of 1€ in 2024.
The headquarters of LES CAPENA is located in COLLOBRIERES (83610), in the department Var.
The tax return of LES CAPENA 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).
LES CAPENA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.