SIREN : 817668155
CAPINOV is a French company founded 10 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LANDERNEAU (29800), this company of category GE shows in 2025 a revenue of 8.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 895 243 € | 12 145 316 € | 10 739 185 € | 10 985 239 € | 10 570 323 € | 8 467 933 € | 4 372 219 € | 8 421 199 € | 7 916 911 € | 3 944 182 € |
| Net income | 291 496 € | -971 510 € | -1 440 015 € | -573 868 € | -132 138 € | -402 530 € | -99 264 € | -683 730 € | -259 286 € | 49 111 € |
| EBITDA | 1 003 751 € | 94 574 € | -258 121 € | -207 752 € | 564 080 € | 29 438 € | 148 627 € | -233 323 € | -14 003 € | 383 847 € |
| Net margin | 3.3% | -8.0% | -13.4% | -5.2% | -1.3% | -4.8% | -2.3% | -8.1% | -3.3% | 1.2% |
In 2025, CAPINOV achieves revenue of 8.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Significant drop of -27% vs 2024. After deducting consumption (819 k€), gross margin stands at 8.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
8 895 243 €
8 076 240 €
1 003 751 €
481 834 €
291 496 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
54.649%
10.023%
0.0
31.3%
In 2025, the debt ratio of CAPINOV (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CAPINOV (54.6%) 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.
In 2025, the repayment capacity of CAPINOV (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 129.56. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
129.562
1.878
In 2025, the liquidity ratio of CAPINOV (129.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CAPINOV (1.9x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2025, WCR increased by +555%, requiring additional financing.
1 031 226 €
36 j
46 j
10 j
42 j
Based on 53 transactions of similar company sales
in 2025,
the value of CAPINOV is estimated at
2 100 986 €
(range 889 696€ - 4 469 828€).
With an EBITDA of 1 003 751€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 CAPINOV with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CAPINOV in 2025 is 8.9 M€.
Yes, CAPINOV generated a net profit of 291 k€ in 2025.
The headquarters of CAPINOV is located in LANDERNEAU (29800), in the department Finistere.
The tax return of CAPINOV 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).
CAPINOV operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.