SIREN : 889802724
CAPITAL BANKING SOLUTIONS GROUP is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 758 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 758 355 € | 770 318 € | N/C | N/C | N/C |
| Net income | 2 954 652 € | 3 947 679 € | 643 904 € | -732 802 € | -560 € |
| EBITDA | 58 563 € | -257 307 € | -857 874 € | -733 274 € | -560 € |
| Net margin | 389.6% | 512.5% | N/C | N/C | N/C |
In 2024, CAPITAL BANKING SOLUTIONS GROUP achieves revenue of 758 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 758 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 59 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +41.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 389.6% of revenue. This profit can be retained or distributed to shareholders.
758 355 €
758 355 €
58 563 €
-996 382 €
2 954 652 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 528.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.647%
47.815%
528.723%
3.24
64.2%
In 2024, the debt ratio of CAPITAL BANKING SOLUTIONS... (105.65) 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 2024, the financial autonomy of CAPITAL BANKING SOLUTIONS... (47.8%) 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 2024, the repayment capacity of CAPITAL BANKING SOLUTIONS... (3.24) 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 1341.43. 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 477.1x. Operating income very largely covers interest expenses: high safety margin.
1341.433
477.107
In 2024, the liquidity ratio of CAPITAL BANKING SOLUTIONS... (1341.43) 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 CAPITAL BANKING SOLUTIONS... (477.1x) 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: 1002 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. The gap of 775 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2452 days of revenue, i.e. 5.2 M€ to permanently finance.
5 165 361 €
1002 j
227 j
0 j
2452 j
Based on 62 transactions of similar company sales
in 2024,
the value of CAPITAL BANKING SOLUTIONS GROUP is estimated at
4 577 459 €
(range 1 319 636€ - 9 162 006€).
With an EBITDA of 58 563€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 CAPITAL BANKING SOLUTIONS GROUP with other companies in the same sector:
The revenue of CAPITAL BANKING SOLUTIONS GROUP in 2024 is 758 k€.
Yes, CAPITAL BANKING SOLUTIONS GROUP generated a net profit of 3.0 M€ in 2024.
The headquarters of CAPITAL BANKING SOLUTIONS GROUP is located in PARIS (75008), in the department Paris.
The tax return of CAPITAL BANKING SOLUTIONS GROUP 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).
CAPITAL BANKING SOLUTIONS GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.