SIREN : 517814349
CAPISTEL is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2022 a revenue of 175 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 174 724 € | 168 000 € | 162 367 € | 168 000 € |
| Net income | 12 388 € | -6 637 € | -10 132 € | -19 331 € |
| EBITDA | -1 835 € | -3 296 € | -8 082 € | -36 814 € |
| Net margin | 7.1% | -4.0% | -6.2% | -11.5% |
In 2022, CAPISTEL achieves revenue of 175 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 175 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 -2 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
174 724 €
174 724 €
-1 835 €
13 075 €
12 388 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.839%
31.492%
8.445%
0.0
58.0%
In 2022, the debt ratio of CAPISTEL (65.84) 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 2022, the financial autonomy of CAPISTEL (31.5%) 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 2022, the repayment capacity of CAPISTEL (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 137.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.994
-37.384
In 2022, the liquidity ratio of CAPISTEL (137.99) 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 2022, the interest coverage of CAPISTEL (-37.4x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
1 029 €
33 j
4 j
0 j
2 j
Based on 98 transactions of similar company sales
(all years),
the value of CAPISTEL is estimated at
62 155 €
(range 17 355€ - 104 932€).
The price/revenue ratio is 0.36x
(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 98 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 CAPISTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of CAPISTEL in 2022 is 175 k€.
Yes, CAPISTEL generated a net profit of 12 k€ in 2022.
The headquarters of CAPISTEL is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of CAPISTEL 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).
CAPISTEL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.