SIREN : 425039161
CAPOCCI is a French company founded 26 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 46.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 46 136 301 € | 39 235 220 € | 54 470 141 € | 50 617 896 € | 26 457 518 € | 10 466 715 € | 8 703 946 € |
| Net income | 576 223 € | 1 486 174 € | 5 380 745 € | 2 548 249 € | 906 333 € | 37 449 € | 225 604 € |
| EBITDA | -3 424 583 € | -5 783 181 € | 203 017 € | 2 724 782 € | 1 186 675 € | 274 312 € | 315 920 € |
| Net margin | 1.2% | 3.8% | 9.9% | 5.0% | 3.4% | 0.4% | 2.6% |
In 2024, CAPOCCI achieves revenue of 46.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2023, growth of +18% (39.2 M€ -> 46.1 M€). After deducting consumption (2.1 M€), gross margin stands at 44.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.4 M€, representing -7.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 576 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
46 136 301 €
44 024 948 €
-3 424 583 €
-3 686 419 €
576 223 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 437%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
436.797%
10.542%
1.149%
40.981
38.2%
In 2024, the debt ratio of CAPOCCI (436.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAPOCCI (10.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CAPOCCI (40.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.411
-0.001
In 2024, the liquidity ratio of CAPOCCI (232.41) 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 CAPOCCI (-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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 313 days of revenue, i.e. 40.1 M€ to permanently finance. Over 2016-2024, WCR increased by +775%, requiring additional financing.
40 079 527 €
121 j
122 j
1 j
313 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 405 066€ to 7 891 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CAPOCCI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of CAPOCCI in 2024 is 46.1 M€.
Yes, CAPOCCI generated a net profit of 576 k€ in 2024.
The headquarters of CAPOCCI is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of CAPOCCI 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).
CAPOCCI operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.