SIREN : 520150806
CAP CONSULTANCE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENNES-SUR-SEINE (78670), this company of category PME shows in 2020 a revenue of 217 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 216 760 € | 420 110 € | 542 525 € | 586 997 € | 468 698 € | 784 954 € |
| Net income | 34 261 € | 80 331 € | -118 606 € | 41 681 € | 75 328 € | 76 081 € |
| EBITDA | 70 579 € | 159 819 € | 364 087 € | 18 056 € | 87 831 € | 165 564 € |
| Net margin | 15.8% | 19.1% | -21.9% | 7.1% | 16.1% | 9.7% |
In 2020, CAP CONSULTANCE achieves revenue of 217 k€. Revenue is declining over the period 2015-2020 (CAGR: -22.7%). Significant drop of -48% vs 2019. After deducting consumption (0 €), gross margin stands at 217 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 71 k€, representing 32.6% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -56%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
216 760 €
216 760 €
70 579 €
69 691 €
34 261 €
31.7%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
24.44%
15.796%
0.0
7.8%
In 2020, the debt ratio of CAP CONSULTANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of CAP CONSULTANCE (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CAP CONSULTANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.07. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
158.066
11.647
In 2020, the liquidity ratio of CAP CONSULTANCE (158.07) 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.
In 2020, the interest coverage of CAP CONSULTANCE (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-571 days): operations structurally generate cash. Notable WCR improvement over the period (-1396%), freeing up cash.
-343 888 €
80 j
135 j
0 j
-571 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 64 834€ to 304 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CONSULTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAP CONSULTANCE in 2020 is 217 k€.
Yes, CAP CONSULTANCE generated a net profit of 34 k€ in 2020.
The headquarters of CAP CONSULTANCE is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.
The tax return of CAP CONSULTANCE 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 CONSULTANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.