SIREN : 500283601
CAP ADRESSE is a French company founded 18 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2021 a revenue of 6.7 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 741 504 € | 5 260 251 € | 4 610 984 € | 4 183 068 € | 3 135 039 € | 2 291 428 € |
| Net income | 2 106 129 € | 1 807 661 € | 1 212 837 € | 890 853 € | 628 678 € | 615 523 € | 47 170 € |
| EBITDA | N/C | 2 591 093 € | 1 786 352 € | 1 304 170 € | 905 159 € | 914 434 € | 64 766 € |
| Net margin | N/C | 26.8% | 23.1% | 19.3% | 15.0% | 19.6% | 2.1% |
In 2023, CAP ADRESSE generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 47 k€ -> 2.1 M€.
2 106 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory.
0.141%
37.037%
65.1%
In 2023, the debt ratio of CAP ADRESSE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CAP ADRESSE (37.0%) 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 2021, the repayment capacity of CAP ADRESSE (0.00) 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 486.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.945
In 2023, the liquidity ratio of CAP ADRESSE (486.94) 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.
In 2021, the interest coverage of CAP ADRESSE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of CAP ADRESSE is estimated at 2 559 937 € (range 955 342€ - 8 488 267€). 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 103 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 ADRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CAP ADRESSE in 2021 is 6.7 M€.
Yes, CAP ADRESSE generated a net profit of 2.1 M€ in 2023.
The headquarters of CAP ADRESSE is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of CAP ADRESSE 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 ADRESSE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.