SIREN : 530546498
CAPKID is a French company founded 15 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in TOURVILLE-LA-RIVIERE (76410), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 446 196 € | 1 672 515 € | 1 749 397 € | 1 572 074 € | 1 340 800 € | 1 438 454 € | 1 600 441 € | 1 569 475 € |
| Net income | -227 € | 12 047 € | 216 952 € | 151 472 € | 71 233 € | 129 679 € | 132 094 € | 141 039 € |
| EBITDA | -40 463 € | 30 442 € | 339 026 € | 239 158 € | 145 193 € | 148 181 € | 245 930 € | 273 359 € |
| Net margin | -0.0% | 0.7% | 12.4% | 9.6% | 5.3% | 9.0% | 8.3% | 9.0% |
In 2024, CAPKID achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -14% vs 2023. After deducting consumption (708 k€), gross margin stands at 738 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -233%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -227 € (-0.0% of revenue), which will impact equity.
1 446 196 €
738 380 €
-40 463 €
-33 999 €
-227 €
-2.8%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
83.809%
1.123%
0.0
9.1%
In 2024, the debt ratio of CAPKID (0.00) 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 2024, the financial autonomy of CAPKID (83.8%) 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 2024, the repayment capacity of CAPKID (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 444.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.115
-13.195
In 2024, the liquidity ratio of CAPKID (444.12) 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 2024, the interest coverage of CAPKID (-13.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
69 663 €
2 j
60 j
22 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 105 199€ to 490 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CAPKID with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CAPKID in 2024 is 1.4 M€.
CAPKID recorded a net loss in 2024.
The headquarters of CAPKID is located in TOURVILLE-LA-RIVIERE (76410), in the department Seine-Maritime.
The tax return of CAPKID 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).
CAPKID operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.