SIREN : 812354710
CAPBLUE is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in VINEUIL (41350), this company of category PME shows in 2023 a revenue of 633 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 633 314 € | 842 264 € | 958 301 € | 956 788 € | 1 386 777 € | 1 381 017 € | 1 425 203 € | 1 224 450 € |
| Net income | 73 965 € | 52 010 € | 129 415 € | 91 108 € | 74 154 € | 89 328 € | 112 561 € | 105 484 € |
| EBITDA | 120 295 € | 120 819 € | 205 731 € | 180 621 € | 171 406 € | 172 484 € | 215 158 € | 185 994 € |
| Net margin | 11.7% | 6.2% | 13.5% | 9.5% | 5.3% | 6.5% | 7.9% | 8.6% |
In 2023, CAPBLUE achieves revenue of 633 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.0%). Significant drop of -25% vs 2022. After deducting consumption (228 k€), gross margin stands at 406 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
633 314 €
405 621 €
120 295 €
138 455 €
73 965 €
19.0%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
94.754%
9.064%
0.0
25.1%
In 2023, the debt ratio of CAPBLUE (0.00) 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 2023, the financial autonomy of CAPBLUE (94.8%) 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 2023, the repayment capacity of CAPBLUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1683.18. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
1683.182
1.787
In 2023, the liquidity ratio of CAPBLUE (1683.18) 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 2023, the interest coverage of CAPBLUE (1.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 189 k€ to permanently finance.
188 867 €
7 j
1 j
106 j
107 j
Based on 55 transactions of similar company sales
in 2023,
the value of CAPBLUE is estimated at
249 767 €
(range 119 582€ - 490 421€).
With an EBITDA of 120 295€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 55 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 CAPBLUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CAPBLUE in 2023 is 633 k€.
Yes, CAPBLUE generated a net profit of 74 k€ in 2023.
The headquarters of CAPBLUE is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of CAPBLUE 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).
CAPBLUE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.