Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAIPI : revenue, balance sheet and financial ratios

CAIPI is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in BOURG-BLANC (29860), this company of category PME shows in 2024 a net income positive of 125 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

Financial history - CAIPI (SIREN 537798845)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 125 309 € 61 047 € 54 807 € 10 585 € 22 007 € 16 179 € 16 227 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAIPI generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 125 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 309 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.746%

Financial autonomy (2024) ?
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

62.04%

Solvency indicators evolution
CAIPI

Sector positioning

Debt ratio
59.75 2024
2021
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average -10 pts over 3 years

In 2024, the debt ratio of CAIPI (59.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.04% 2024
2021
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good +18 pts over 3 years

In 2024, the financial autonomy of CAIPI (62.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3868.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3868.532

Liquidity indicators evolution
CAIPI

Sector positioning

Liquidity ratio
3868.53 2024
2021
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent +29 pts over 3 years

In 2024, the liquidity ratio of CAIPI (3868.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CAIPI in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of CAIPI is estimated at 1 191 427 € (range 409 092€ - 3 208 141€). 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 2024
103 transactions
409k€ 1191k€ 3208k€
1 191 427 € Range: 409 092€ - 3 208 141€
NAF 5 année 2024

Valuation method used

Net Income Multiple
125 309 € × 9.5x = 1 191 428 €
Range: 409 093€ - 3 208 142€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare CAIPI with other companies in the same sector:

Frequently asked questions about CAIPI

What is the revenue of CAIPI ?

The revenue of CAIPI is not publicly disclosed (confidential accounts filed with INPI).

Is CAIPI profitable?

Yes, CAIPI generated a net profit of 125 k€ in 2024.

Where is the headquarters of CAIPI ?

The headquarters of CAIPI is located in BOURG-BLANC (29860), in the department Finistere.

Where to find the tax return of CAIPI ?

The tax return of CAIPI 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 CAIPI operate?

CAIPI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.