SIREN : 849602511
CAPESPIERRE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in VOIRON (38500), this company of category PME shows in 2024 a net income positive of 38 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 088 € | -2 985 € | -82 € | -313 € | -313 € | -851 € |
| EBITDA | -160 € | -45 € | -9 € | -45 € | -46 € | -656 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAPESPIERRE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-160 €
-160 €
38 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 2253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2252.7%
4.25%
25.759
In 2024, the debt ratio of CAPESPIERRE (2252.70) 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 CAPESPIERRE (4.2%) 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 CAPESPIERRE (25.76) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of CAPESPIERRE is estimated at
55 607 €
(range 35 465€ - 284 458€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CAPESPIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPESPIERRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPESPIERRE generated a net profit of 38 k€ in 2024.
The headquarters of CAPESPIERRE is located in VOIRON (38500), in the department Isere.
The tax return of CAPESPIERRE 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).
CAPESPIERRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.