Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2010-10-12 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Cette entreprise dispose de données financières très limitées. Seules les informations de base sont disponibles.
CAP BUSINESS : revenue, balance sheet and financial ratios
CAP BUSINESS is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAP BUSINESS (SIREN 528818107)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
68 507 €
93 903 €
0 €
91 846 €
EBITDA
N/C
-8 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, CAP BUSINESS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 92 k€ -> 69 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 507 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Positioning of CAP BUSINESS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of CAP BUSINESS is estimated at
655 993 €
(range 321 131€ - 1 152 104€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
61 tx
321k€655k€1152k€
655 993 €Range: 321 131€ - 1 152 104€
NAF 5 année 2019
Valuation method used
Net Income Multiple
68 507 €
×
9.6x
=655 993 €
Range: 321 132€ - 1 152 104€
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 61 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 (Gestion de fonds)
Compare CAP BUSINESS with other companies in the same sector:
The revenue of CAP BUSINESS is not publicly disclosed (confidential accounts filed with INPI).
Is CAP BUSINESS profitable?
Yes, CAP BUSINESS generated a net profit of 69 k€ in 2019.
Where is the headquarters of CAP BUSINESS ?
The headquarters of CAP BUSINESS is located in PARIS (75008), in the department Paris.
Where to find the tax return of CAP BUSINESS ?
The tax return of CAP BUSINESS 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 CAP BUSINESS operate?
CAP BUSINESS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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