SIREN : 444390777
CAPENSIS is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LILLE (59000), this company of category PME shows in 2021 a revenue of 2.4 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 372 321 € | 2 172 836 € | 1 960 356 € | 2 608 382 € | 2 295 175 € | 2 005 251 € |
| Net income | 519 372 € | -73 855 € | 9 714 € | -115 096 € | -491 026 € | 216 336 € | 155 385 € | 103 175 € |
| EBITDA | N/C | N/C | 282 204 € | 99 497 € | -394 297 € | 164 883 € | 120 686 € | 52 501 € |
| Net margin | N/C | N/C | 0.4% | -5.3% | -25.0% | 8.3% | 6.8% | 5.1% |
In 2024, CAPENSIS generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 519 k€.
519 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.395%
59.803%
11.0%
In 2024, the debt ratio of CAPENSIS (24.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAPENSIS (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CAPENSIS (2.20) 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 174.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.356
In 2024, the liquidity ratio of CAPENSIS (174.36) 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 2021, the interest coverage of CAPENSIS (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of CAPENSIS is estimated at 766 204 € (range 331 093€ - 2 249 278€). 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 215 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 CAPENSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CAPENSIS in 2021 is 2.4 M€.
Yes, CAPENSIS generated a net profit of 519 k€ in 2024.
The headquarters of CAPENSIS is located in LILLE (59000), in the department Nord.
The tax return of CAPENSIS 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).
CAPENSIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.