SIREN : 403042369
CAPITAL INVESTISSEMENT PN is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 675 338 € | 1 214 499 € | 2 846 064 € | 2 964 537 € | 837 695 € | 905 252 € | 1 047 923 € | 1 758 492 € | 780 381 € |
| Net income | 134 961 € | 1 244 842 € | 1 092 885 € | 408 691 € | 13 330 € | 124 840 € | 17 476 € | 109 048 € | 9 055 € |
| EBITDA | 162 316 € | 101 145 € | -83 802 € | 558 028 € | 57 575 € | -37 906 € | -48 281 € | -163 746 € | -151 061 € |
| Net margin | 8.1% | 102.5% | 38.4% | 13.8% | 1.6% | 13.8% | 1.7% | 6.2% | 1.2% |
In 2024, CAPITAL INVESTISSEMENT PN achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023, growth of +38% (1.2 M€ -> 1.7 M€). After deducting consumption (117 k€), gross margin stands at 1.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 675 338 €
1 558 042 €
162 316 €
-89 309 €
134 961 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.183%
93.451%
29.348%
0.963
51.8%
In 2024, the debt ratio of CAPITAL INVESTISSEMENT PN (3.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAPITAL INVESTISSEMENT PN (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAPITAL INVESTISSEMENT PN (0.96) 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 1910.98. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
1910.977
19.111
In 2024, the liquidity ratio of CAPITAL INVESTISSEMENT PN (1910.98) 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 INVESTISSEMENT PN (19.1x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 336 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1196 days of revenue, i.e. 5.6 M€ to permanently finance.
5 566 579 €
79 j
53 j
336 j
1196 j
Based on 62 transactions of similar company sales
in 2024,
the value of CAPITAL INVESTISSEMENT PN is estimated at
741 879 €
(range 256 913€ - 1 697 799€).
With an EBITDA of 162 316€, 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 INVESTISSEMENT PN with other companies in the same sector:
The revenue of CAPITAL INVESTISSEMENT PN in 2024 is 1.7 M€.
Yes, CAPITAL INVESTISSEMENT PN generated a net profit of 135 k€ in 2024.
The headquarters of CAPITAL INVESTISSEMENT PN is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of CAPITAL INVESTISSEMENT PN 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 INVESTISSEMENT PN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.