CAPA DEVELOPPEMENT : revenue, balance sheet and financial ratios

CAPA DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category GE shows in 2024 a revenue of 284 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

Financial history - CAPA DEVELOPPEMENT (SIREN 519495626)
Indicator 2024 2018 2017
Revenue 284 401 € 3 395 874 € 3 290 331 €
Net income -488 930 € -527 067 € -274 136 €
EBITDA -16 457 € -561 016 € -826 106 €
Net margin -171.9% -15.5% -8.3%

Revenue and income statement

En 2024, CAPA DEVELOPPEMENT alcanza unos ingresos de 284 k€. Los ingresos disminuyen en el período 2017-2024 (TCAC: -29.5%). Caída significativa de -92% vs 2018. Tras deducir el consumo (0 €), el margen bruto se sitúa en 284 k€, es decir, una tasa del 100%. El EBITDA alcanza -16 k€, representando el -5.8% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +10.7 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -489 k€ (-171.9% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

284 401 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

284 401 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 457 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-51 886 €

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

-488 930 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 87%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 47.2% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

0.0%

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

87.203%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

47.156%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

4.0%

Solvency indicators evolution
CAPA DEVELOPPEMENT

Sector positioning

Ratio de endeudamiento
0.0 2024
2017
2018
2024
Q1: 0.0
Med: 3.12
Q3: 40.06
Excelente

En 2024, el ratio de endeudamiento de CAPA DEVELOPPEMENT (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
87.2% 2024
2017
2018
2024
Q1: 2.65%
Med: 27.04%
Q3: 59.73%
Excelente +7 pts over 3 years

En 2024, el autonomía financiera de CAPA DEVELOPPEMENT (87.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2024
2017
2018
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.35 ans
Excelente

En 2024, el capacidad de reembolso de CAPA DEVELOPPEMENT (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 212.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

212.326

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3670.171

Liquidity indicators evolution
CAPA DEVELOPPEMENT

Sector positioning

Ratio de liquidez
212.33 2024
2017
2018
2024
Q1: 110.74
Med: 205.42
Q3: 432.49
Bueno +25 pts over 3 years

En 2024, el ratio de liquidez de CAPA DEVELOPPEMENT (212.33) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-3670.17x 2024
2017
2018
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Vigilar -16 pts over 3 years

En 2024, el cobertura de intereses de CAPA DEVELOPPEMENT (-3670.2x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 360 días. Plazo proveedores: 117 días. El desfase de 243 días pesa sobre la tesorería. El FM representa 2082 días de ingresos. En 2017-2024, el FM aumentó en +78%.

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

1 644 543 €

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

360 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

117 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2082 j

WCR and payment terms evolution
CAPA DEVELOPPEMENT

Positioning of CAPA DEVELOPPEMENT in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 41 579€ to 286 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
41k€ 130k€ 286k€
130 157 € Range: 41 579€ - 286 843€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )

Compare CAPA DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about CAPA DEVELOPPEMENT

What is the revenue of CAPA DEVELOPPEMENT ?

The revenue of CAPA DEVELOPPEMENT in 2024 is 284 k€.

Is CAPA DEVELOPPEMENT profitable?

CAPA DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of CAPA DEVELOPPEMENT ?

The headquarters of CAPA DEVELOPPEMENT is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.

Where to find the tax return of CAPA DEVELOPPEMENT ?

The tax return of CAPA DEVELOPPEMENT 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 CAPA DEVELOPPEMENT operate?

CAPA DEVELOPPEMENT operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.