CAPEOS SOLUTIONS : revenue, balance sheet and financial ratios

CAPEOS SOLUTIONS is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RENNES (35000), this company of category PME shows in 2020 a revenue of 596 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 - CAPEOS SOLUTIONS (SIREN 817938962)
Indicator 2023 2022 2020 2019
Revenue N/C N/C 595 584 € 734 694 €
Net income 99 435 € 83 076 € 61 791 € 49 826 €
EBITDA N/C N/C 71 165 € 49 236 €
Net margin N/C N/C 10.4% 6.8%

Revenue and income statement

In 2023, CAPEOS SOLUTIONS generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 50 k€ -> 99 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 435 €

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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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
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 (2023) ?
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

56.647%

Asset age ratio (2023) ?
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

35.7%

Solvency indicators evolution
CAPEOS SOLUTIONS

Sector positioning

Debt ratio
0.0 2023
2020
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Excellent -50 pts over 3 years

In 2023, the debt ratio of CAPEOS SOLUTIONS (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
56.65% 2023
2020
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good +18 pts over 3 years

In 2023, the financial autonomy of CAPEOS SOLUTIONS (56.6%) 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.

Repayment capacity
2.49 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average

In 2020, the repayment capacity of CAPEOS SOLUTIONS (2.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

105.121

Liquidity indicators evolution
CAPEOS SOLUTIONS

Sector positioning

Liquidity ratio
105.12 2023
2020
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average

In 2023, the liquidity ratio of CAPEOS SOLUTIONS (105.12) 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.

Interest coverage
0.79x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Excellent

In 2020, the interest coverage of CAPEOS SOLUTIONS (0.8x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CAPEOS SOLUTIONS

Positioning of CAPEOS SOLUTIONS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 45 488€ to 162 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
45k€ 81k€ 162k€
81 322 € Range: 45 488€ - 162 653€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 en systèmes et logiciels informatiques)

Compare CAPEOS SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CAPEOS SOLUTIONS

What is the revenue of CAPEOS SOLUTIONS ?

The revenue of CAPEOS SOLUTIONS in 2020 is 596 k€.

Is CAPEOS SOLUTIONS profitable?

Yes, CAPEOS SOLUTIONS generated a net profit of 99 k€ in 2023.

Where is the headquarters of CAPEOS SOLUTIONS ?

The headquarters of CAPEOS SOLUTIONS is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of CAPEOS SOLUTIONS ?

The tax return of CAPEOS SOLUTIONS 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 CAPEOS SOLUTIONS operate?

CAPEOS SOLUTIONS 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.