SIREN : 338636988
CAPLASER is a French company founded 39 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CASTRES (81100), this company of category PME shows in 2022 a revenue of 3.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 769 106 € | N/C | N/C | N/C | 3 351 507 € | 3 042 988 € | 2 951 315 € |
| Net income | 215 113 € | 245 866 € | 244 396 € | 741 034 € | 274 690 € | 321 907 € | 170 530 € | 203 871 € | 187 653 € |
| EBITDA | N/C | N/C | 462 712 € | N/C | N/C | N/C | 434 451 € | 380 379 € | 337 722 € |
| Net margin | N/C | N/C | 6.5% | N/C | N/C | N/C | 5.1% | 6.7% | 6.4% |
In 2024, CAPLASER generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 215 k€.
215 113 €
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.041%
43.026%
8.8%
In 2024, the debt ratio of CAPLASER (0.04) 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 CAPLASER (43.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CAPLASER (0.33) 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 215.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.904
In 2024, the liquidity ratio of CAPLASER (215.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CAPLASER (0.1x) 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.
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Based on 215 transactions of similar company sales (all years), the value of CAPLASER is estimated at 317 345 € (range 137 132€ - 931 603€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 CAPLASER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CAPLASER in 2022 is 3.8 M€.
Yes, CAPLASER generated a net profit of 215 k€ in 2024.
The headquarters of CAPLASER is located in CASTRES (81100), in the department Tarn.
The tax return of CAPLASER 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).
CAPLASER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.