SIREN : 530389071
CAPAJOLY is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in VERLINGHEM (59237), this company of category PME shows in 2025 a revenue of 122 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 400 € | 122 400 € | 122 400 € | 122 400 € | 10 200 € | N/C | N/C | N/C | N/C |
| Net income | 11 230 € | 12 670 € | 13 183 € | 20 339 € | 51 166 € | -50 939 € | -513 € | 13 358 € | 15 043 € |
| EBITDA | 8 714 € | 9 873 € | 10 789 € | 20 379 € | 166 € | -2 518 € | -2 563 € | -2 643 € | -3 625 € |
| Net margin | 9.2% | 10.4% | 10.8% | 16.6% | 501.6% | N/C | N/C | N/C | N/C |
In 2025, CAPAJOLY achieves revenue of 122 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +86.1%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
122 400 €
122 400 €
8 714 €
8 382 €
11 230 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.008%
98.754%
9.447%
0.003
5.6%
In 2025, the debt ratio of CAPAJOLY (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CAPAJOLY (98.8%) 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 2025, the repayment capacity of CAPAJOLY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 615.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
615.656
0.0
In 2025, the liquidity ratio of CAPAJOLY (615.66) 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 2025, the interest coverage of CAPAJOLY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash.
-3 386 €
0 j
274 j
0 j
-10 j
Based on 54 transactions of similar company sales
in 2025,
the value of CAPAJOLY is estimated at
34 035 €
(range 14 084€ - 50 005€).
With an EBITDA of 8 714€, the sector multiple of 1.1x 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 54 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 CAPAJOLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAPAJOLY in 2025 is 122 k€.
Yes, CAPAJOLY generated a net profit of 11 k€ in 2025.
The headquarters of CAPAJOLY is located in VERLINGHEM (59237), in the department Nord.
The tax return of CAPAJOLY 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).
CAPAJOLY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.