SIREN : 793600396
CAP VISION is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in ROUFFACH (68250), this company of category PME shows in 2020 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 065 093 € | 2 069 826 € | 1 492 121 € | 1 368 412 € | 1 153 629 € |
| Net income | 71 988 € | 10 611 € | 62 406 € | 126 316 € | 13 449 € | 111 683 € | 13 296 € | 49 323 € | 74 381 € |
| EBITDA | N/C | N/C | N/C | N/C | 9 363 € | 150 246 € | -109 471 € | -72 268 € | -34 487 € |
| Net margin | N/C | N/C | N/C | N/C | 0.7% | 5.4% | 0.9% | 3.6% | 6.4% |
In 2024, CAP VISION generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 72 k€.
71 988 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.924%
46.78%
53.4%
In 2024, the debt ratio of CAP VISION (23.92) 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 VISION (46.8%) 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 175.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.637
In 2024, the liquidity ratio of CAP VISION (175.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of CAP VISION is estimated at 154 951 € (range 67 239€ - 427 939€). 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 120 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 VISION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CAP VISION in 2020 is 2.1 M€.
Yes, CAP VISION generated a net profit of 72 k€ in 2024.
The headquarters of CAP VISION is located in ROUFFACH (68250), in the department Haut-Rhin.
The tax return of CAP VISION 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 VISION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.