Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAPDIAGNOSTIC : revenue, balance sheet and financial ratios

CAPDIAGNOSTIC is a French company founded 12 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2020 a net income positive of 129 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

Financial history - CAPDIAGNOSTIC (SIREN 798286837)
Indicator 2020
Revenue N/C
Net income 128 734 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CAPDIAGNOSTIC generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 734 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-114.069%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-106.0%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.5%

Solvency indicators evolution
CAPDIAGNOSTIC

Sector positioning

Debt ratio
-114.07 2020
2020
Q1: 0.03
Med: 18.11
Q3: 87.78
Excellent

In 2020, the debt ratio of CAPDIAGNOSTIC (-114.07) 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.

Financial autonomy
-106.0% 2020
2020
Q1: 11.68%
Med: 34.36%
Q3: 55.51%
Average

In 2020, the financial autonomy of CAPDIAGNOSTIC (-106.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.26

Liquidity indicators evolution
CAPDIAGNOSTIC

Sector positioning

Liquidity ratio
100.26 2020
2020
Q1: 143.99
Med: 218.85
Q3: 346.3
Watch

In 2020, the liquidity ratio of CAPDIAGNOSTIC (100.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CAPDIAGNOSTIC in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of CAPDIAGNOSTIC is estimated at 503 260 € (range 258 146€ - 1 254 162€). 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.

Estimated enterprise value 2020
61 tx
258k€ 503k€ 1254k€
503 260 € Range: 258 146€ - 1 254 162€
NAF 5 année 2020

Valuation method used

Net Income Multiple
128 734 € × 3.9x = 503 260 €
Range: 258 147€ - 1 254 163€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Analyses, essais et inspections techniques)

Compare CAPDIAGNOSTIC with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about CAPDIAGNOSTIC

What is the revenue of CAPDIAGNOSTIC ?

The revenue of CAPDIAGNOSTIC is not publicly disclosed (confidential accounts filed with INPI).

Is CAPDIAGNOSTIC profitable?

Yes, CAPDIAGNOSTIC generated a net profit of 129 k€ in 2020.

Where is the headquarters of CAPDIAGNOSTIC ?

The headquarters of CAPDIAGNOSTIC is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of CAPDIAGNOSTIC ?

The tax return of CAPDIAGNOSTIC 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).

In which sector does CAPDIAGNOSTIC operate?

CAPDIAGNOSTIC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.