SIREN : 420401689
CAP ON LINE is a French company founded 27 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BUELLAS (01310), this company of category PME shows in 2024 a revenue of 166 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 297 € | 146 531 € | 155 828 € | 150 702 € | 147 794 € | 153 132 € | 162 839 € | 164 295 € | 145 409 € |
| Net income | 21 824 € | -24 947 € | 712 € | -1 297 € | 5 872 € | 4 039 € | 6 571 € | 6 777 € | 2 121 € |
| EBITDA | 35 910 € | -16 777 € | 8 124 € | 8 707 € | 11 093 € | 9 173 € | 12 609 € | 6 020 € | -1 144 € |
| Net margin | 13.1% | -17.0% | 0.5% | -0.9% | 4.0% | 2.6% | 4.0% | 4.1% | 1.5% |
In 2024, CAP ON LINE achieves revenue of 166 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023, growth of +13% (147 k€ -> 166 k€). After deducting consumption (10 k€), gross margin stands at 157 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +33.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
166 297 €
156 595 €
35 910 €
21 824 €
21 824 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.865%
56.641%
16.163%
0.768
24.7%
In 2024, the debt ratio of CAP ON LINE (25.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAP ON LINE (56.6%) 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.
In 2024, the repayment capacity of CAP ON LINE (0.77) 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 209.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.401
0.0
In 2024, the liquidity ratio of CAP ON LINE (209.40) 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 2024, the interest coverage of CAP ON LINE (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
6 176 €
68 j
55 j
0 j
13 j
Based on 103 transactions of similar company sales (all years), the value of CAP ON LINE is estimated at 35 146 € (range 13 178€ - 101 227€). With an EBITDA of 35 910€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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 ON LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CAP ON LINE in 2024 is 166 k€.
Yes, CAP ON LINE generated a net profit of 22 k€ in 2024.
The headquarters of CAP ON LINE is located in BUELLAS (01310), in the department Ain.
The tax return of CAP ON LINE 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 ON LINE 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.