SIREN : 432542231
CAP'COM is a French company founded 25 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69003), this company of category PME shows in 2018 a revenue of 1.2 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
| Kennzahl | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | 1 220 195 € | N/C |
| Nettoergebnis | 373 358 € | 448 919 € | 362 161 € | -170 277 € | 47 383 € | 53 949 € | 66 564 € | 111 358 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 161 169 € | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | 5.5% | N/C |
In 2025, CAP'COM generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 111 k€ -> 373 k€.
373 358 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.615%
57.967%
94.1%
In 2025, the debt ratio of CAP'COM (43.62) 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 2025, the financial autonomy of CAP'COM (58.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.885
In 2025, the liquidity ratio of CAP'COM (480.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 134 transactions of similar company sales (all years), the value of CAP'COM is estimated at 1 096 536 € (range 409 094€ - 5 930 082€). 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 134 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'COM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAP'COM in 2018 is 1.2 M€.
Yes, CAP'COM generated a net profit of 373 k€ in 2025.
The headquarters of CAP'COM is located in LYON (69003), in the department Rhone.
The tax return of CAP'COM 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'COM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.