SIREN : 399499607
CAPISCO is a French company founded 31 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75009), this company of category ETI shows in 2023 a net income positive of 129 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 129 246 € | 93 186 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CAPISCO generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 93 k€ -> 129 k€.
129 246 €
The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-167.727%
-37.624%
27.5%
In 2023, the debt ratio of CAPISCO (-167.73) 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 2023, the financial autonomy of CAPISCO (-37.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.634
In 2023, the liquidity ratio of CAPISCO (130.63) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 38 990€ to 623 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CAPISCO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of CAPISCO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPISCO generated a net profit of 129 k€ in 2023.
The headquarters of CAPISCO is located in PARIS (75009), in the department Paris.
The tax return of CAPISCO 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).
CAPISCO operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.