CAPEFRONT PAYROLL SERVICES : revenue, balance sheet and financial ratios

CAPEFRONT PAYROLL SERVICES is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEAUSOLEIL (06240), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 - CAPEFRONT PAYROLL SERVICES (SIREN 514462050)
Indicator 2024 2020 2018 2017 2016
Revenue N/C 1 147 796 € 798 676 € 1 207 312 € 964 905 €
Net income 24 759 € 12 480 € -7 999 € 4 696 € 2 591 €
EBITDA N/C 7 854 € -4 979 € 7 129 € 4 526 €
Net margin N/C 1.1% -1.0% 0.4% 0.3%

Revenue and income statement

In 2024, CAPEFRONT PAYROLL SERVICES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 759 €

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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 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

23.858%

Solvency indicators evolution
CAPEFRONT PAYROLL SERVICES

Sector positioning

Debt ratio
0.0 2024
2018
2020
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent -39 pts over 3 years

In 2024, the debt ratio of CAPEFRONT PAYROLL SERVICES (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.

Financial autonomy
23.86% 2024
2018
2020
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of CAPEFRONT PAYROLL SERVICES (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Excellent

In 2020, the repayment capacity of CAPEFRONT PAYROLL SERVICES (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAPEFRONT PAYROLL SERVICES

Positioning of CAPEFRONT PAYROLL SERVICES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CAPEFRONT PAYROLL SERVICES is estimated at 171 468 € (range 64 742€ - 429 234€). 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 2024
69 tx
64k€ 171k€ 429k€
171 468 € Range: 64 742€ - 429 234€
NAF 5 année 2024

Valuation method used

Net Income Multiple
24 759 € × 6.9x = 171 469 €
Range: 64 743€ - 429 235€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CAPEFRONT PAYROLL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CAPEFRONT PAYROLL SERVICES

What is the revenue of CAPEFRONT PAYROLL SERVICES ?

The revenue of CAPEFRONT PAYROLL SERVICES in 2020 is 1.1 M€.

Is CAPEFRONT PAYROLL SERVICES profitable?

Yes, CAPEFRONT PAYROLL SERVICES generated a net profit of 25 k€ in 2024.

Where is the headquarters of CAPEFRONT PAYROLL SERVICES ?

The headquarters of CAPEFRONT PAYROLL SERVICES is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.

Where to find the tax return of CAPEFRONT PAYROLL SERVICES ?

The tax return of CAPEFRONT PAYROLL SERVICES 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 CAPEFRONT PAYROLL SERVICES operate?

CAPEFRONT PAYROLL SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.