SIREN : 347898595
CAPAWY is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in AUBUSSON (23200), this company of category PME shows in 2024 a revenue of 230 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 784 € | 216 518 € | 121 728 € | 168 198 € | 6 525 € | 26 100 € | 26 100 € | 26 100 € | 26 100 € |
| Net income | 2 207 774 € | 143 064 € | 115 964 € | 102 962 € | 64 764 € | 89 821 € | 76 642 € | 82 517 € | 69 964 € |
| EBITDA | -41 173 € | -59 425 € | -34 991 € | -7 667 € | -16 652 € | -3 251 € | -4 428 € | -8 599 € | 9 737 € |
| Net margin | 960.8% | 66.1% | 95.3% | 61.2% | 992.6% | 344.1% | 293.6% | 316.2% | 268.1% |
In 2024, CAPAWY achieves revenue of 230 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 230 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 -41 k€, representing -17.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 960.8% of revenue. This profit can be retained or distributed to shareholders.
229 784 €
229 784 €
-41 173 €
-40 198 €
2 207 774 €
-17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 510.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.952%
69.133%
510.284%
1.179
6.7%
In 2024, the debt ratio of CAPAWY (42.95) 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 CAPAWY (69.1%) 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.
In 2024, the repayment capacity of CAPAWY (1.18) 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 7165.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7165.173
-167.569
In 2024, the liquidity ratio of CAPAWY (7165.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CAPAWY (-167.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 3749 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +355%, requiring additional financing.
2 392 789 €
200 j
188 j
0 j
3749 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAPAWY is estimated at
1 370 480 €
(range 872 798€ - 6 691 970€).
The price/revenue ratio is 0.59x
(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 CAPAWY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPAWY in 2024 is 230 k€.
Yes, CAPAWY generated a net profit of 2.2 M€ in 2024.
The headquarters of CAPAWY is located in AUBUSSON (23200), in the department Creuse.
The tax return of CAPAWY 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).
CAPAWY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.