Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-27 (14 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BOURG-BLANC (29860), Finistere
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.
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 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
Debt ratio
47.72
26.056
5.325
216.601
140.369
99.332
59.746
Financial autonomy
63.589
72.063
92.565
30.203
39.162
49.602
62.04
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.752024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
2024
Liquidity ratio
326.31
256.189
1369.359
326.3
281.128
2473.654
3868.532
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
3868.532024
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart