SIREN : 498448224
CAP SCIENCES 16 is a French company founded 18 years ago, specialized in the sector Autres enseignements. Based in ANGOULEME (16000), this company of category PME shows in 2025 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 858 € | 28 311 € | 21 183 € | 23 874 € | 19 577 € | 29 435 € | 29 611 € | 34 895 € | 27 521 € |
| Net income | 385 € | 4 177 € | -4 634 € | -2 562 € | 3 293 € | 3 223 € | 75 € | 4 854 € | -3 966 € |
| EBITDA | 361 € | 4 225 € | -7 057 € | -2 555 € | 367 € | 1 872 € | 28 808 € | 4 782 € | -2 605 € |
| Net margin | 1.5% | 14.8% | -21.9% | -10.7% | 16.8% | 10.9% | 0.3% | 13.9% | -14.4% |
In 2025, CAP SCIENCES 16 achieves revenue of 26 k€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 26 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 361 €, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -91%, reducing margin by 13.5 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 385 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
25 858 €
25 858 €
361 €
359 €
385 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 52%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.727%
52.141%
1.489%
0.265
In 2025, the debt ratio of CAP SCIENCES 16 (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAP SCIENCES 16 (52.1%) 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 2025, the repayment capacity of CAP SCIENCES 16 (0.27) 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 156.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.289
0.0
In 2025, the liquidity ratio of CAP SCIENCES 16 (156.29) 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 2025, the interest coverage of CAP SCIENCES 16 (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-2 083 €
10 j
23 j
0 j
-29 j
Based on 134 transactions of similar company sales (all years), the value of CAP SCIENCES 16 is estimated at 3 390 € (range 1 151€ - 7 662€). With an EBITDA of 361€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 SCIENCES 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of CAP SCIENCES 16 in 2025 is 26 k€.
Yes, CAP SCIENCES 16 generated a net profit of 385€ in 2025.
The headquarters of CAP SCIENCES 16 is located in ANGOULEME (16000), in the department Charente.
The tax return of CAP SCIENCES 16 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 SCIENCES 16 operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.