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

CAPENEO JOB : revenue, balance sheet and financial ratios

CAPENEO JOB is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2021 a net income positive of 92 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 - CAPENEO JOB (SIREN 843376930)
Indicator 2021 2020
Revenue N/C N/C
Net income 92 426 € -76 322 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CAPENEO JOB generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 426 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.791%

Financial autonomy (2021) ?
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

12.841%

Asset age ratio (2021) ?
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

66.9%

Solvency indicators evolution
CAPENEO JOB

Sector positioning

Debt ratio
134.79 2021
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Average

In 2021, the debt ratio of CAPENEO JOB (134.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.84% 2021
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Average

In 2021, the financial autonomy of CAPENEO JOB (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

112.909

Liquidity indicators evolution
CAPENEO JOB

Sector positioning

Liquidity ratio
112.91 2021
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Watch

In 2021, the liquidity ratio of CAPENEO JOB (112.91) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 392 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1487 days. Excellent situation: suppliers finance 1095 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

392 j

Supplier credit (2021) ?
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

1487 j

Inventory turnover (2021) ?
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
CAPENEO JOB

Positioning of CAPENEO JOB in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of CAPENEO JOB is estimated at 170 888 € (range 85 860€ - 445 162€). 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.

Estimated enterprise value 2021
135 transactions
85k€ 170k€ 445k€
170 888 € Range: 85 860€ - 445 162€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 426 € × 1.8x = 170 889 €
Range: 85 860€ - 445 163€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare CAPENEO JOB with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about CAPENEO JOB

What is the revenue of CAPENEO JOB ?

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

Is CAPENEO JOB profitable?

Yes, CAPENEO JOB generated a net profit of 92 k€ in 2021.

Where is the headquarters of CAPENEO JOB ?

The headquarters of CAPENEO JOB is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of CAPENEO JOB ?

The tax return of CAPENEO JOB 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 CAPENEO JOB operate?

CAPENEO JOB operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.