SIREN : 828241711
CAPIBE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 265 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 264 960 € | 249 000 € | 224 250 € | 224 250 € | 185 250 € | 222 000 € | 134 150 € | 13 000 € |
| Net income | 177 901 € | 93 337 € | 70 105 € | 29 247 € | 7 849 € | 48 796 € | 20 721 € | 49 032 € |
| EBITDA | 29 726 € | 35 654 € | 25 203 € | 31 126 € | 2 914 € | -4 962 € | -5 179 € | 751 € |
| Net margin | 67.1% | 37.5% | 31.3% | 13.0% | 4.2% | 22.0% | 15.4% | 377.2% |
In 2024, CAPIBE achieves revenue of 265 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.8%. Vs 2023: +6%. After deducting consumption (94 €), gross margin stands at 265 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -17%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 67.1% of revenue. This profit can be retained or distributed to shareholders.
264 960 €
264 866 €
29 726 €
34 235 €
177 901 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 67.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.798%
1.356%
67.143%
0.0
In 2024, the debt ratio of CAPIBE (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAPIBE (1.4%) 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 CAPIBE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 591.22. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
591.221
0.293
In 2024, the liquidity ratio of CAPIBE (591.22) 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 2024, the interest coverage of CAPIBE (0.3x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 29 k€ to permanently finance. Over 2017-2024, WCR increased by +133%, requiring additional financing.
29 254 €
42 j
110 j
0 j
40 j
Based on 103 transactions of similar company sales in 2024, the value of CAPIBE is estimated at 443 090 € (range 143 337€ - 1 095 250€). With an EBITDA of 29 726€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 CAPIBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAPIBE in 2024 is 265 k€.
Yes, CAPIBE generated a net profit of 178 k€ in 2024.
The headquarters of CAPIBE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of CAPIBE 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).
CAPIBE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.