SIREN : 805031283
CAPITAINE SAS is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-GUILHEM-LE-DESERT (34150), this company of category PME shows in 2021 a revenue of 116 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 116 000 € | 547 600 € | 231 983 € | 396 415 € | 912 450 € |
| Net income | 175 147 € | 117 580 € | 826 € | 12 474 € | 18 549 € |
| EBITDA | 44 351 € | 210 260 € | 6 330 € | 90 855 € | 90 757 € |
| Net margin | 151.0% | 21.5% | 0.4% | 3.1% | 2.0% |
In 2021, CAPITAINE SAS achieves revenue of 116 k€. Revenue is declining over the period 2016-2021 (CAGR: -33.8%). Significant drop of -79% vs 2020. After deducting consumption (2 k€), gross margin stands at 114 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 38.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 151.0% of revenue. This profit can be retained or distributed to shareholders.
116 000 €
114 146 €
44 351 €
-25 590 €
175 147 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
126.46%
41.833%
-18.398%
-32.688
71.3%
In 2021, the debt ratio of CAPITAINE SAS (126.46) 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 2021, the financial autonomy of CAPITAINE SAS (41.8%) 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 2021, the repayment capacity of CAPITAINE SAS (-32.69) 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 913.05. 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 27.7x. Operating income very largely covers interest expenses: high safety margin.
913.055
27.688
In 2021, the liquidity ratio of CAPITAINE SAS (913.05) 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 2021, the interest coverage of CAPITAINE SAS (27.7x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1462 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1634 days of revenue, i.e. 527 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
526 545 €
161 j
24 j
1462 j
1634 j
Based on 173 transactions of similar company sales (all years), the value of CAPITAINE SAS is estimated at 213 037 € (range 69 776€ - 511 637€). With an EBITDA of 44 351€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 CAPITAINE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CAPITAINE SAS in 2021 is 116 k€.
Yes, CAPITAINE SAS generated a net profit of 175 k€ in 2021.
The headquarters of CAPITAINE SAS is located in SAINT-GUILHEM-LE-DESERT (34150), in the department Herault.
The tax return of CAPITAINE SAS 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).
CAPITAINE SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.