SIREN : 515135036
CAPAGO is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2023 a revenue of 5.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 466 516 € | 6 083 445 € | 1 230 295 € | 352 669 € | 1 782 308 € | 1 394 341 € | 1 337 404 € | 1 137 766 € | 1 253 087 € |
| Net income | 1 584 521 € | 2 628 427 € | 58 925 € | -1 194 645 € | 449 713 € | 419 982 € | 324 649 € | 14 214 € | 46 163 € |
| EBITDA | 1 156 836 € | 3 646 336 € | 246 937 € | -537 091 € | 392 168 € | 186 886 € | 104 402 € | 114 534 € | 257 279 € |
| Net margin | 29.0% | 43.2% | 4.8% | -338.7% | 25.2% | 30.1% | 24.3% | 1.2% | 3.7% |
In 2023, CAPAGO achieves revenue of 5.5 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Significant drop of -10% vs 2022. After deducting consumption (31 k€), gross margin stands at 5.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 21.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -68%, reducing margin by 38.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
5 466 516 €
5 435 038 €
1 156 836 €
700 791 €
1 584 521 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.908%
90.932%
36.842%
1.32
25.0%
In 2023, the debt ratio of CAPAGO (7.91) 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 2023, the financial autonomy of CAPAGO (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CAPAGO (1.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 793.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
793.552
4.766
In 2023, the liquidity ratio of CAPAGO (793.55) 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.
In 2023, the interest coverage of CAPAGO (4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 82 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2023, WCR increased by +76%, requiring additional financing.
1 243 523 €
32 j
40 j
0 j
82 j
Based on 66 transactions of similar company sales
in 2023,
the value of CAPAGO is estimated at
5 527 032 €
(range 1 959 232€ - 10 663 002€).
With an EBITDA of 1 156 836€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 CAPAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CAPAGO in 2023 is 5.5 M€.
Yes, CAPAGO generated a net profit of 1.6 M€ in 2023.
The headquarters of CAPAGO is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of CAPAGO 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).
CAPAGO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.