SIREN : 823957287
CAPITAL WORKS is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MONTLIGNON (95680), this company of category PME shows in 2021 a revenue of 276 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 276 450 € | 220 400 € |
| Net income | 416 737 € | 148 161 € |
| EBITDA | 231 926 € | 194 623 € |
| Net margin | 150.7% | 67.2% |
In 2021, CAPITAL WORKS achieves revenue of 276 k€. Vs 2020, growth of +25% (220 k€ -> 276 k€). After deducting consumption (0 €), gross margin stands at 276 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 232 k€, representing 83.9% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by +19%, reducing margin by 4.4 pts. This reflects costs rising faster than 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 417 k€, i.e. 150.7% of revenue. This profit can be retained or distributed to shareholders.
276 450 €
276 450 €
231 926 €
238 070 €
416 737 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 149.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
96.851%
149.503%
0.0
78.0%
In 2021, the debt ratio of CAPITAL WORKS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CAPITAL WORKS (96.8%) 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 2021, the repayment capacity of CAPITAL WORKS (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 867.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
867.232
0.0
In 2021, the liquidity ratio of CAPITAL WORKS (867.23) 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 2021, the interest coverage of CAPITAL WORKS (0.0x) 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: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 278 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 303 days of revenue, i.e. 232 k€ to permanently finance.
232 384 €
280 j
2 j
0 j
303 j
Based on 61 transactions of similar company sales
in 2021,
the value of CAPITAL WORKS is estimated at
604 324 €
(range 336 901€ - 1 363 342€).
With an EBITDA of 231 926€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 61 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 WORKS 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 CAPITAL WORKS in 2021 is 276 k€.
Yes, CAPITAL WORKS generated a net profit of 417 k€ in 2021.
The headquarters of CAPITAL WORKS is located in MONTLIGNON (95680), in the department Val-d'Oise.
The tax return of CAPITAL WORKS 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 WORKS 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.