SIREN : 908507700
CAP EXPERTISES is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 9.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 9 899 381 € | 3 864 567 € | N/C |
| Net income | 493 614 € | 893 398 € | -365 € |
| EBITDA | 620 362 € | 1 211 696 € | -365 € |
| Net margin | 5.0% | 23.1% | N/C |
In 2024, CAP EXPERTISES achieves revenue of 9.9 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +156.2%. Vs 2023, growth of +156% (3.9 M€ -> 9.9 M€). After deducting consumption (0 €), gross margin stands at 9.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 620 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+156%), EBITDA varies by -49%, reducing margin by 25.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 494 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
9 899 381 €
9 899 381 €
620 362 €
610 888 €
493 614 €
6.3%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
70.813%
5.082%
0.0
84.8%
In 2024, the debt ratio of CAP EXPERTISES (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 2024, the financial autonomy of CAP EXPERTISES (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAP EXPERTISES (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 383.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.125
0.0
In 2024, the liquidity ratio of CAP EXPERTISES (383.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAP EXPERTISES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 1.8 M€ to permanently finance.
1 845 542 €
16 j
12 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 535 308€ to 2 272 986€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EXPERTISES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAP EXPERTISES in 2024 is 9.9 M€.
Yes, CAP EXPERTISES generated a net profit of 494 k€ in 2024.
The headquarters of CAP EXPERTISES is located in PARIS (75012), in the department Paris.
The tax return of CAP EXPERTISES 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 EXPERTISES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.