SIREN : 500542592
CAPINVEST is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 906 € | 169 982 € | 167 148 € | 129 915 € | 95 442 € | 110 448 € | 133 225 € | 101 276 € | 99 135 € |
| Net income | 23 771 € | 21 134 € | 2 732 € | 2 560 € | -4 184 € | 5 403 € | 9 391 € | 5 944 € | 28 121 € |
| EBITDA | 23 474 € | 21 191 € | 1 190 € | 99 € | -7 988 € | 3 979 € | 8 269 € | 7 427 € | 33 035 € |
| Net margin | 14.4% | 12.4% | 1.6% | 2.0% | -4.4% | 4.9% | 7.0% | 5.9% | 28.4% |
In 2024, CAPINVEST achieves revenue of 165 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 165 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 23 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
164 906 €
164 906 €
23 474 €
26 043 €
23 771 €
14.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
16.243%
0.0
79.1%
In 2024, the debt ratio of CAPINVEST (0.00) 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 2024, the financial autonomy of CAPINVEST (0.0%) 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 CAPINVEST (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 366.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.294
0.0
In 2024, the liquidity ratio of CAPINVEST (366.29) 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 CAPINVEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-25 306 €
30 j
7 j
0 j
-55 j
Based on 69 transactions of similar company sales
in 2024,
the value of CAPINVEST is estimated at
115 502 €
(range 41 339€ - 198 485€).
With an EBITDA of 23 474€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 CAPINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CAPINVEST in 2024 is 165 k€.
Yes, CAPINVEST generated a net profit of 24 k€ in 2024.
The headquarters of CAPINVEST is located in PARIS (75016), in the department Paris.
The tax return of CAPINVEST 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).
CAPINVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.