SIREN : 812775237
CAPCOM'ART is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in AVIGNON (84000), this company of category PME shows in 2020 a revenue of 25 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 25 481 € | N/C |
| Net income | 0 € | 7 € |
| EBITDA | -459 € | N/C |
| Net margin | 0.0% | N/C |
In 2020, CAPCOM'ART achieves revenue of 25 k€. After deducting consumption (0 €), gross margin stands at 25 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 -459 €, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
25 481 €
25 481 €
-459 €
-1 641 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2222.53%
3.777%
-4.45%
-9.427
In 2020, the debt ratio of CAPCOM'ART (2222.53) 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.
In 2020, the financial autonomy of CAPCOM'ART (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CAPCOM'ART (-9.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-23 days): operations structurally generate cash.
-1 646 €
0 j
0 j
0 j
-23 j
Based on 134 transactions of similar company sales (all years), the value of CAPCOM'ART is estimated at 9 107 € (range 3 038€ - 17 807€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 CAPCOM'ART with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAPCOM'ART in 2020 is 25 k€.
Yes, CAPCOM'ART generated a net profit of 7€ in 2019.
The headquarters of CAPCOM'ART is located in AVIGNON (84000), in the department Vaucluse.
The tax return of CAPCOM'ART 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).
CAPCOM'ART operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.