SIREN : 819220070
CAPIT MUSCAS is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 134 338 € | 92 163 € | 35 000 € | 160 000 € | 380 545 € | 577 523 € | 213 916 € |
| Net income | 7 457 € | -8 712 € | -44 717 € | 22 040 € | 11 676 € | 7 330 € | 9 203 € |
| EBITDA | 15 286 € | -11 680 € | -43 908 € | 26 485 € | 59 755 € | 53 668 € | 13 579 € |
| Net margin | 5.6% | -9.5% | -127.8% | 13.8% | 3.1% | 1.3% | 4.3% |
In 2022, CAPIT MUSCAS achieves revenue of 134 k€. Revenue is declining over the period 2016-2022 (CAGR: -7.5%). Vs 2021, growth of +46% (92 k€ -> 134 k€). After deducting consumption (0 €), gross margin stands at 134 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 15 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +24.1 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 7 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
134 338 €
134 338 €
15 286 €
13 581 €
7 457 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 500%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
500.394%
16.449%
9.623%
40.361
21.6%
In 2022, the debt ratio of CAPIT MUSCAS (500.39) 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 CAPIT MUSCAS (16.4%) 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 CAPIT MUSCAS (40.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2014.08. 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 40.1x. Operating income very largely covers interest expenses: high safety margin.
2014.079
40.063
In 2022, the liquidity ratio of CAPIT MUSCAS (2014.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CAPIT MUSCAS (40.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 13 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 338 days of revenue, i.e. 126 k€ to permanently finance. Over 2016-2022, WCR increased by +300%, requiring additional financing.
126 256 €
30 j
13 j
0 j
338 j
Based on 88 transactions of similar company sales
in 2022,
the value of CAPIT MUSCAS is estimated at
77 418 €
(range 39 984€ - 158 295€).
With an EBITDA of 15 286€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 CAPIT MUSCAS 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 CAPIT MUSCAS in 2022 is 134 k€.
Yes, CAPIT MUSCAS generated a net profit of 7 k€ in 2022.
The headquarters of CAPIT MUSCAS is located in PARIS (75008), in the department Paris.
The tax return of CAPIT MUSCAS 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).
CAPIT MUSCAS 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.