CAP-INDUS : revenue, balance sheet and financial ratios
Revenue 20252,4 M€-18 % vs 2024
EBITDA 2025-2 k€
Net income 202519 k€
CAP-INDUS is a French company
founded 13 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in NANTES (44000),
this company of category PME
shows in 2025 a revenue of 2,4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2025) :
revenue 2,4 M€, EBITDA -2 k€ (-0.1 % of revenue), net income 19 k€.
Balance sheet 2023 : equity 399 k€, financial debt 430€, cash 8 k€.
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CAP-INDUS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · amounts in €k
Financial history - CAP-INDUS (SIREN 794720409) · amounts in thousands of euros (€k)
In 2025, CAP-INDUS achieves revenue of 2.4 M€. Revenue is declining over the period 2021-2025 (CAGR: -5.4%). Significant drop of -18% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 417 031 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 416 763 €
EBITDA (2025)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 174 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
19 085 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 263 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-0,1 %
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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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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 0%. This ratio is more favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is more favorable than the sector median (35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (5.5%) and warrants attention.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0,1 %
Financial autonomy (2025)
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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
35,6 %
Cash flow / Revenue (2025)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0,2 %
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0,0 ans
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
—
—
1,2 %
0,9 %
0,7 %
0,6 %
0,6 %
0,1 %
0,1 %
0,1 %
Financial autonomy
14,7 %
16,7 %
20,5 %
19,9 %
24,2 %
23,5 %
30,8 %
31,8 %
34,8 %
35,6 %
Repayment capacity
—
—
0,1 ans
0,1 ans
0,1 ans
0,0 ans
0,0 ans
—
—
0,0 ans
Cash flow / Revenue
0,8 %
0,1 %
0,9 %
1,5 %
0,8 %
1,9 %
1,5 %
0,5 %
-0,8 %
0,3 %
Sector positioning
Debt ratio
0,1%2025
Q1: 0,0%
Med: 4,8%
Q3: 23,2%
Good
In 2025, the debt ratio of CAP-INDUS (0,1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35,6%2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Good31,8 % → 35,6 % depuis 2023
In 2025, the financial autonomy of CAP-INDUS (35,6%) 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 1.55. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2025)
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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
1,55
Liquidity indicators evolution CAP-INDUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1,18
1,19
1,25
1,24
1,31
1,30
1,43
1,45
1,52
1,55
Sector positioning
Liquidity ratio
1,552025
Q1: 1,27
Med: 1,89
Q3: 3,48
Average1,4 → 1,6 depuis 2023
In 2025, the liquidity ratio of CAP-INDUS (1,55) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 114 days of revenue, i.e. 763 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 14 days of revenue, signaling an increased financing need.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
763 443 €
Customer credit (2025)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
108 j
Supplier credit (2025)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
69 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2025)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
114 j
WCR and payment terms evolution CAP-INDUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
985 117 €
899 141 €
763 163 €
1 049 569 €
899 936 €
1 113 044 €
909 685 €
1 001 681 €
786 967 €
763 443 €
Inventory turnover (days)
0 j
0 j
0 j
0 j
0 j
0 j
0 j
0 j
0 j
0 j
Customer payment term (days)
106 j
102 j
99 j
118 j
108 j
122 j
94 j
110 j
91 j
108 j
Supplier payment term (days)
100 j
97 j
74 j
90 j
79 j
88 j
63 j
65 j
55 j
69 j
Positioning of CAP-INDUS in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare CAP-INDUS with other companies in the same sector:
Yes, CAP-INDUS generated a net profit of 19 k€ in 2025.
Where is the headquarters of CAP-INDUS ?
The headquarters of CAP-INDUS is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of CAP-INDUS ?
The tax return of CAP-INDUS 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-INDUS operate?
CAP-INDUS operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.