SIREN : 489193292
CAP'ETUDES is a French company founded 20 years ago, specialized in the sector Autres hébergements . Based in VALENCE (26000), this company of category PME shows in 2025 a revenue of 15.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 547 580 € | 12 355 315 € | 10 486 389 € | 10 191 778 € | 9 319 800 € | 9 483 900 € | 8 579 252 € | 6 561 121 € | 6 546 352 € |
| Net income | 2 457 121 € | 1 246 335 € | 810 648 € | 934 392 € | 521 192 € | 849 887 € | 6 814 020 € | 446 786 € | 637 317 € |
| EBITDA | 2 721 190 € | 1 375 078 € | 1 130 719 € | 1 300 352 € | 770 494 € | 1 290 280 € | 1 205 063 € | 427 546 € | 423 992 € |
| Net margin | 15.8% | 10.1% | 7.7% | 9.2% | 5.6% | 9.0% | 79.4% | 6.8% | 9.7% |
In 2025, CAP'ETUDES achieves revenue of 15.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +26% (12.4 M€ -> 15.5 M€). After deducting consumption (2.2 M€), gross margin stands at 13.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
15 547 580 €
13 349 887 €
2 721 190 €
2 613 992 €
2 457 121 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.036%
56.197%
16.531%
0.495
63.7%
In 2023, the debt ratio of CAP'ETUDES (28.43) 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 2023, the financial autonomy of CAP'ETUDES (41.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CAP'ETUDES (0.85) 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 285.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
285.141
1.276
In 2023, the liquidity ratio of CAP'ETUDES (242.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CAP'ETUDES (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2025, WCR increased by +152%, requiring additional financing.
5 397 964 €
25 j
27 j
2 j
125 j
Based on 140 transactions of similar company sales in 2025, the value of CAP'ETUDES is estimated at 10 243 448 € (range 3 762 210€ - 24 156 476€). With an EBITDA of 2 721 190€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 140 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 CAP'ETUDES with other companies in the same sector:
The revenue of CAP'ETUDES in 2025 is 15.5 M€.
Yes, CAP'ETUDES generated a net profit of 2.5 M€ in 2025.
The headquarters of CAP'ETUDES is located in VALENCE (26000), in the department Drome.
The tax return of CAP'ETUDES 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).
CAP'ETUDES operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.