SIREN : 499371110
CAP STRUCTURES is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in CULT (70150), this company of category PME shows in 2023 a net income positive of 1.0 M€. 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 037 898 € | 399 685 € | 297 052 € | 267 108 € | 235 008 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, CAP STRUCTURES generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 235 k€ -> 1.0 M€.
1 037 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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.
10.61%
57.107%
53.3%
In 2023, the debt ratio of CAP STRUCTURES (10.61) 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 2023, the financial autonomy of CAP STRUCTURES (57.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.35
In 2023, the liquidity ratio of CAP STRUCTURES (370.35) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 898 180€ to 3 538 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAP STRUCTURES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP STRUCTURES generated a net profit of 1.0 M€ in 2023.
The headquarters of CAP STRUCTURES is located in CULT (70150), in the department Haute-Saone.
The tax return of CAP STRUCTURES 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 STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.