SIREN : 513681593
CAPLAIN INVEST is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PAUL-EN-FORET (83440), this company of category PME shows in 2022 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 800 € | 7 950 € | 9 000 € | 9 200 € | 18 000 € | 18 000 € | 31 590 € |
| Net income | 12 373 € | 14 427 € | 13 871 € | 13 665 € | 10 770 € | 12 428 € | 64 581 € |
| EBITDA | 2 378 € | 5 775 € | 6 531 € | 6 874 € | 15 684 € | 15 467 € | 29 269 € |
| Net margin | 257.8% | 181.5% | 154.1% | 148.5% | 59.8% | 69.0% | 204.4% |
In 2022, CAPLAIN INVEST achieves revenue of 5 k€. Revenue is declining over the period 2016-2022 (CAGR: -27.0%). Significant drop of -40% vs 2021. After deducting consumption (0 €), gross margin stands at 5 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 2 k€, representing 49.5% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -59%, reducing margin by 23.1 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 12 k€, i.e. 257.8% of revenue. This profit can be retained or distributed to shareholders.
4 800 €
4 800 €
2 378 €
14 556 €
12 373 €
49.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 257.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
0.002%
257.771%
0.0
In 2022, the debt ratio of CAPLAIN INVEST (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 2022, the financial autonomy of CAPLAIN INVEST (0.0%) 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 2022, the repayment capacity of CAPLAIN INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 23750.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23750.769
0.0
In 2022, the liquidity ratio of CAPLAIN INVEST (23750.77) 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 2022, the interest coverage of CAPLAIN INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 6614 days of revenue, i.e. 88 k€ to permanently finance. Over 2016-2022, WCR increased by +299%, requiring additional financing.
88 187 €
0 j
50 j
0 j
6614 j
Based on 109 transactions of similar company sales in 2022, the value of CAPLAIN INVEST is estimated at 20 083 € (range 9 793€ - 42 078€). With an EBITDA of 2 378€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 CAPLAIN INVEST with other companies in the same sector:
The revenue of CAPLAIN INVEST in 2022 is 5 k€.
Yes, CAPLAIN INVEST generated a net profit of 12 k€ in 2022.
The headquarters of CAPLAIN INVEST is located in SAINT-PAUL-EN-FORET (83440), in the department Var.
The tax return of CAPLAIN INVEST 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).
CAPLAIN INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.