CAP TRAITEMENT BANCAIRE : revenue, balance sheet and financial ratios

CAP TRAITEMENT BANCAIRE is a French company founded 22 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in VITROLLES (13127), this company of category PME shows in 2023 a revenue of 4.3 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

Financial history - CAP TRAITEMENT BANCAIRE (SIREN 451299986)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 305 368 € N/C N/C N/C N/C 3 820 514 € 3 075 313 € 2 564 951 €
Net income 367 216 € 206 857 € 285 172 € 210 410 € 134 107 € 148 860 € 231 631 € 22 092 € 4 192 €
EBITDA N/C 443 737 € N/C N/C N/C N/C 284 228 € 20 396 € 37 037 €
Net margin N/C 4.8% N/C N/C N/C N/C 6.1% 0.7% 0.2%

Revenue and income statement

In 2024, CAP TRAITEMENT BANCAIRE generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 367 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

367 216 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.136%

Financial autonomy (2024) ?
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

26.414%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.7%

Solvency indicators evolution
CAP TRAITEMENT BANCAIRE

Sector positioning

Debt ratio
77.14 2024
2022
2023
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average

In 2024, the debt ratio of CAP TRAITEMENT BANCAIRE (77.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.41% 2024
2022
2023
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Average -7 pts over 3 years

In 2024, the financial autonomy of CAP TRAITEMENT BANCAIRE (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.27 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average

In 2023, the repayment capacity of CAP TRAITEMENT BANCAIRE (1.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

124.694

Liquidity indicators evolution
CAP TRAITEMENT BANCAIRE

Sector positioning

Liquidity ratio
124.69 2024
2022
2023
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Average -11 pts over 3 years

In 2024, the liquidity ratio of CAP TRAITEMENT BANCAIRE (124.69) 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.

Interest coverage
2.15x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.67x
Excellent

In 2023, the interest coverage of CAP TRAITEMENT BANCAIRE (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
CAP TRAITEMENT BANCAIRE

Positioning of CAP TRAITEMENT BANCAIRE in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 170 067€ to 579 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
170k€ 305k€ 579k€
305 546 € Range: 170 067€ - 579 498€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement de données, hébergement et activités connexes)

Compare CAP TRAITEMENT BANCAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about CAP TRAITEMENT BANCAIRE

What is the revenue of CAP TRAITEMENT BANCAIRE ?

The revenue of CAP TRAITEMENT BANCAIRE in 2023 is 4.3 M€.

Is CAP TRAITEMENT BANCAIRE profitable?

Yes, CAP TRAITEMENT BANCAIRE generated a net profit of 367 k€ in 2024.

Where is the headquarters of CAP TRAITEMENT BANCAIRE ?

The headquarters of CAP TRAITEMENT BANCAIRE is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of CAP TRAITEMENT BANCAIRE ?

The tax return of CAP TRAITEMENT BANCAIRE 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 TRAITEMENT BANCAIRE operate?

CAP TRAITEMENT BANCAIRE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.