SIREN : 325741601
CAPIE is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in JOINVILLE (52300), this company of category PME shows in 2016 a revenue of 16.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 16 537 201 € |
| Net income | 182 572 € | 223 859 € | 99 486 € | 248 104 € | 39 823 € | 101 219 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 314 713 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.6% |
In 2024, CAPIE generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 101 k€ -> 183 k€.
182 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
101.659%
28.234%
17.3%
In 2024, the debt ratio of CAPIE (101.66) 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 CAPIE (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.694
In 2024, the liquidity ratio of CAPIE (144.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of CAPIE is estimated at 1 063 607 € (range 479 805€ - 2 401 954€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 CAPIE with other companies in the same sector:
The revenue of CAPIE in 2016 is 16.5 M€.
Yes, CAPIE generated a net profit of 183 k€ in 2024.
The headquarters of CAPIE is located in JOINVILLE (52300), in the department Haute-Marne.
The tax return of CAPIE 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).
CAPIE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.