CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. : revenue, balance sheet and financial ratios

CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. is a French company founded 20 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 367 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. (SIREN 485224554)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 366 916 € 294 105 € 297 880 € 296 226 € 147 440 € 234 124 € 199 164 €
Net income 8 896 € 2 474 € 37 898 € 25 053 € -77 908 € 32 242 € -14 293 €
EBITDA 11 651 € 19 716 € 16 466 € 30 907 € -92 883 € 488 € -19 931 €
Net margin 2.4% 0.8% 12.7% 8.5% -52.8% 13.8% -7.2%

Revenue and income statement

In 2025, CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. achieves revenue of 367 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2024, growth of +25% (294 k€ -> 367 k€). After deducting consumption (0 €), gross margin stands at 367 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 12 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -41%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

366 916 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

366 916 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 651 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 915 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 896 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.569%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.376%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.036%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.038

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.6%

Solvency indicators evolution
CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P.

Sector positioning

Debt ratio
0.57 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Good

In 2025, the debt ratio of CABINET D'ASSISTANCE PROF... (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.38% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average -16 pts over 3 years

In 2025, the financial autonomy of CABINET D'ASSISTANCE PROF... (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Good +25 pts over 3 years

In 2025, the repayment capacity of CABINET D'ASSISTANCE PROF... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.72. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.725

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.154

Liquidity indicators evolution
CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P.

Sector positioning

Liquidity ratio
194.72 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average -5 pts over 3 years

In 2025, the liquidity ratio of CABINET D'ASSISTANCE PROF... (194.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.15x 2025
2023
2024
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Good +26 pts over 3 years

In 2025, the interest coverage of CABINET D'ASSISTANCE PROF... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 59 k€ to permanently finance. Over 2019-2025, WCR increased by +38%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

59 209 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

70 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P.

Positioning of CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. is estimated at 73 405 € (range 29 853€ - 140 166€). With an EBITDA of 11 651€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.

Estimated enterprise value 2025
131 transactions
29k€ 73k€ 140k€
73 405 € Range: 29 853€ - 140 166€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 651 € × 4.8x
Estimation 56 505 €
16 967€ - 97 206€
Revenue Multiple 30%
366 916 € × 0.36x
Estimation 130 847 €
65 351€ - 247 324€
Net Income Multiple 20%
8 896 € × 3.3x
Estimation 29 492 €
8 823€ - 86 833€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P.

What is the revenue of CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. ?

The revenue of CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. in 2025 is 367 k€.

Is CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. profitable?

Yes, CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. generated a net profit of 9 k€ in 2025.

Where is the headquarters of CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. ?

The headquarters of CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. is located in PARIS (75008), in the department Paris.

Where to find the tax return of CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. ?

The tax return of CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. 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).

In which sector does CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. operate?

CABINET D'ASSISTANCE PROFESSIONNEL INFORMATIQUE DEVELOPPEMENT PRODUCTION C.A.P.I.D.P. operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.