CAPGEO & ASSOCIES : revenue, balance sheet and financial ratios

CAPGEO & ASSOCIES is a French company founded 12 years ago, specialized in the sector Activité des géomètres. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 1.7 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

Financial history - CAPGEO & ASSOCIES (SIREN 800766537)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 1 651 064 € 1 965 233 € 1 074 469 € 752 574 € 567 093 €
Net income 73 400 € 135 743 € 336 617 € 96 861 € 94 519 € 135 922 €
EBITDA N/C 150 016 € 378 990 € 120 192 € 145 912 € 204 103 €
Net margin N/C 8.2% 17.1% 9.0% 12.6% 24.0%

Revenue and income statement

In 2023, CAPGEO & ASSOCIES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 136 k€ -> 73 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

73 400 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

36.371%

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

59.031%

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

39.9%

Solvency indicators evolution
CAPGEO & ASSOCIES

Sector positioning

Debt ratio
36.37 2023
2019
2020
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Average -14 pts over 3 years

In 2023, the debt ratio of CAPGEO & ASSOCIES (36.37) 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
59.03% 2023
2019
2020
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Good +17 pts over 3 years

In 2023, the financial autonomy of CAPGEO & ASSOCIES (59.0%) 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
4.26 years 2020
2019
2020
Q1: 0.0 years
Med: 1.19 years
Q3: 3.99 years
Average +22 pts over 2 years

In 2020, the repayment capacity of CAPGEO & ASSOCIES (4.26) 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 372.95. 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

372.951

Liquidity indicators evolution
CAPGEO & ASSOCIES

Sector positioning

Liquidity ratio
372.95 2023
2019
2020
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Excellent +13 pts over 3 years

In 2023, the liquidity ratio of CAPGEO & ASSOCIES (372.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.92x 2020
2019
2020
Q1: 0.0x
Med: 0.69x
Q3: 3.47x
Excellent +46 pts over 2 years

In 2020, the interest coverage of CAPGEO & ASSOCIES (3.9x) 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
CAPGEO & ASSOCIES

Positioning of CAPGEO & ASSOCIES in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 63 519€ to 250 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
63k€ 79k€ 250k€
79 925 € Range: 63 519€ - 250 222€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activité des géomètres)

Compare CAPGEO & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about CAPGEO & ASSOCIES

What is the revenue of CAPGEO & ASSOCIES ?

The revenue of CAPGEO & ASSOCIES in 2020 is 1.7 M€.

Is CAPGEO & ASSOCIES profitable?

Yes, CAPGEO & ASSOCIES generated a net profit of 73 k€ in 2023.

Where is the headquarters of CAPGEO & ASSOCIES ?

The headquarters of CAPGEO & ASSOCIES is located in PARIS (75011), in the department Paris.

Where to find the tax return of CAPGEO & ASSOCIES ?

The tax return of CAPGEO & ASSOCIES 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 CAPGEO & ASSOCIES operate?

CAPGEO & ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.