SIREN : 800717498
CAPECIA FORMATIONS is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 777 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 777 410 € | 669 634 € | 665 132 € | 659 418 € | 579 000 € | 608 861 € | 502 189 € | 385 421 € | 192 340 € |
| Net income | 12 411 € | -34 288 € | -18 011 € | 16 226 € | 25 142 € | 40 789 € | 70 861 € | 24 164 € | -29 672 € |
| EBITDA | 11 314 € | -34 189 € | -17 232 € | 15 629 € | 27 780 € | 50 407 € | 79 043 € | 27 806 € | -21 462 € |
| Net margin | 1.6% | -5.1% | -2.7% | 2.5% | 4.3% | 6.7% | 14.1% | 6.3% | -15.4% |
In 2024, CAPECIA FORMATIONS achieves revenue of 777 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2023, growth of +16% (670 k€ -> 777 k€). After deducting consumption (7 k€), gross margin stands at 771 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
777 410 €
770 793 €
11 314 €
12 411 €
12 411 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.481%
20.1%
1.455%
0.144
In 2024, the debt ratio of CAPECIA FORMATIONS (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAPECIA FORMATIONS (20.1%) 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 2024, the repayment capacity of CAPECIA FORMATIONS (0.14) 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 216.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.476
0.0
In 2024, the liquidity ratio of CAPECIA FORMATIONS (216.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAPECIA FORMATIONS (0.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 35 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
75 953 €
106 j
37 j
0 j
35 j
Based on 134 transactions of similar company sales (all years), the value of CAPECIA FORMATIONS is estimated at 102 918 € (range 34 977€ - 234 315€). With an EBITDA of 11 314€, the sector multiple of 2.2x is applied. 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.
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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 CAPECIA FORMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAPECIA FORMATIONS in 2024 is 777 k€.
Yes, CAPECIA FORMATIONS generated a net profit of 12 k€ in 2024.
The headquarters of CAPECIA FORMATIONS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of CAPECIA FORMATIONS 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).
CAPECIA FORMATIONS 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.