SIREN : 441105459
CAP TECHNOLOGIE is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOUGUENAIS (44340), this company of category PME shows in 2018 a revenue of 2.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 362 622 € | 2 388 676 € | 2 682 818 € |
| Net income | 561 531 € | 449 290 € | 225 548 € | 191 597 € | 10 809 € | 230 261 € | 310 802 € |
| EBITDA | N/C | N/C | N/C | N/C | -50 668 € | 190 779 € | 319 777 € |
| Net margin | N/C | N/C | N/C | N/C | 0.5% | 9.6% | 11.6% |
In 2025, CAP TECHNOLOGIE generates positive net income of 562 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 311 k€ -> 562 k€.
561 531 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 28%. The balance between equity and debt is satisfactory.
26.663%
28.248%
43.9%
In 2025, the debt ratio of CAP TECHNOLOGIE (26.66) 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 2025, the financial autonomy of CAP TECHNOLOGIE (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 528.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.639
In 2025, the liquidity ratio of CAP TECHNOLOGIE (528.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of CAP TECHNOLOGIE is estimated at 828 399 € (range 357 969€ - 2 431 859€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CAP TECHNOLOGIE in 2018 is 2.4 M€.
Yes, CAP TECHNOLOGIE generated a net profit of 562 k€ in 2025.
The headquarters of CAP TECHNOLOGIE is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of CAP TECHNOLOGIE 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 TECHNOLOGIE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.