SIREN : 831072616
BUDAPEST BY CAP SUD is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category GE shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 940 040 € | 1 836 302 € | 1 587 387 € | 1 930 738 € |
| Net income | -619 993 € | -1 403 017 € | -725 466 € | -1 163 479 € |
| EBITDA | 1 360 469 € | 1 096 186 € | 840 408 € | 840 916 € |
| Net margin | -32.0% | -76.4% | -45.7% | -60.3% |
In 2024, BUDAPEST BY CAP SUD achieves revenue of 1.9 M€. Revenue is growing positively over 4 years (CAGR: +0.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.9 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 1.4 M€, representing 70.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -620 k€ (-32.0% of revenue), which will impact equity.
1 940 040 €
1 940 040 €
1 360 469 €
251 599 €
-619 993 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at -770%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 252.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-769.803%
-9.898%
6.475%
252.299
91.8%
In 2024, the debt ratio of BUDAPEST BY CAP SUD (-769.80) 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 2024, the financial autonomy of BUDAPEST BY CAP SUD (-9.9%) 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 2024, the repayment capacity of BUDAPEST BY CAP SUD (252.30) 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 66.50. 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 108.4x. Operating income very largely covers interest expenses: high safety margin.
66.502
108.435
In 2024, the liquidity ratio of BUDAPEST BY CAP SUD (66.50) 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 2024, the interest coverage of BUDAPEST BY CAP SUD (108.4x) 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: 1265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 828 days. The gap of 437 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-369 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
-1 989 977 €
1265 j
828 j
0 j
-369 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 346 458€ to 3 827 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BUDAPEST BY CAP SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUDAPEST BY CAP SUD in 2024 is 1.9 M€.
BUDAPEST BY CAP SUD recorded a net loss in 2024.
The headquarters of BUDAPEST BY CAP SUD is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of BUDAPEST BY CAP SUD 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).
BUDAPEST BY CAP SUD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.