Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAPAC CONSULTANCY / CARPEDIEM AVIATION : revenue, balance sheet and financial ratios

CAPAC CONSULTANCY / CARPEDIEM AVIATION is a French company founded 2 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in COLOMIERS (31770), this company of category PME shows in 2025 a net income positive of 211 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 - CAPAC CONSULTANCY / CARPEDIEM AVIATION (SIREN 979217650)
Indicator 2025 2024
Revenue N/C N/C
Net income 210 562 € 35 344 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CAPAC CONSULTANCY / CARPEDIEM AVIATION generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 35 k€ -> 211 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 562 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.431%

Financial autonomy (2025) ?
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

25.386%

Asset age ratio (2025) ?
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

70.9%

Solvency indicators evolution
CAPAC CONSULTANCY / CARPEDIEM AVIATION

Sector positioning

Debt ratio
90.43 2025
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Watch

In 2025, the debt ratio of CAPAC CONSULTANCY / CARPE... (90.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.39% 2025
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Average

In 2025, the financial autonomy of CAPAC CONSULTANCY / CARPE... (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 394.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

394.293

Liquidity indicators evolution
CAPAC CONSULTANCY / CARPEDIEM AVIATION

Sector positioning

Liquidity ratio
394.29 2025
2024
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Good -10 pts over 2 years

In 2025, the liquidity ratio of CAPAC CONSULTANCY / CARPE... (394.29) 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.

Positioning of CAPAC CONSULTANCY / CARPEDIEM AVIATION in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of CAPAC CONSULTANCY / CARPEDIEM AVIATION is estimated at 355 416 € (range 147 228€ - 1 442 703€). 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.

Estimated enterprise value 2025
229 transactions
147k€ 355k€ 1442k€
355 416 € Range: 147 228€ - 1 442 703€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
210 562 € × 1.7x = 355 417 €
Range: 147 229€ - 1 442 703€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare CAPAC CONSULTANCY / CARPEDIEM AVIATION with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about CAPAC CONSULTANCY / CARPEDIEM AVIATION

What is the revenue of CAPAC CONSULTANCY / CARPEDIEM AVIATION ?

The revenue of CAPAC CONSULTANCY / CARPEDIEM AVIATION is not publicly disclosed (confidential accounts filed with INPI).

Is CAPAC CONSULTANCY / CARPEDIEM AVIATION profitable?

Yes, CAPAC CONSULTANCY / CARPEDIEM AVIATION generated a net profit of 211 k€ in 2025.

Where is the headquarters of CAPAC CONSULTANCY / CARPEDIEM AVIATION ?

The headquarters of CAPAC CONSULTANCY / CARPEDIEM AVIATION is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of CAPAC CONSULTANCY / CARPEDIEM AVIATION ?

The tax return of CAPAC CONSULTANCY / CARPEDIEM AVIATION 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 CAPAC CONSULTANCY / CARPEDIEM AVIATION operate?

CAPAC CONSULTANCY / CARPEDIEM AVIATION operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.