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CAPPA INTERNATIONAL : revenue, balance sheet and financial ratios

CAPPA INTERNATIONAL is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAPPA INTERNATIONAL (SIREN 507645836)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C 2 088 967 € N/C N/C N/C N/C N/C
Net income 478 489 € 23 060 € -151 890 € 87 401 € 4 081 € 135 922 € 83 593 € 94 213 €
EBITDA N/C N/C -199 902 € N/C N/C N/C N/C N/C
Net margin N/C N/C -7.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CAPPA INTERNATIONAL generates positive net income of 478 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 94 k€ -> 478 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

478 489 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.197%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.355%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
CAPPA INTERNATIONAL

Sector positioning

Debt ratio
13.2 2025
2023
2024
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Average -17 pts over 3 years

In 2025, the debt ratio of CAPPA INTERNATIONAL (13.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.36% 2025
2023
2024
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Average

In 2025, the financial autonomy of CAPPA INTERNATIONAL (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.34 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Excellent

In 2023, the repayment capacity of CAPPA INTERNATIONAL (-2.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.117

Liquidity indicators evolution
CAPPA INTERNATIONAL

Sector positioning

Liquidity ratio
137.12 2025
2023
2024
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Watch

In 2025, the liquidity ratio of CAPPA INTERNATIONAL (137.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-2.7x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Average

In 2023, the interest coverage of CAPPA INTERNATIONAL (-2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAPPA INTERNATIONAL

Positioning of CAPPA INTERNATIONAL in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CAPPA INTERNATIONAL is estimated at 656 993 € (range 313 270€ - 3 368 524€). 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.

Estimated enterprise value 2025
85 tx
313k€ 656k€ 3368k€
656 993 € Range: 313 270€ - 3 368 524€
NAF 5 all-time

Valuation method used

Net Income Multiple
478 489 € × 1.4x = 656 993 €
Range: 313 270€ - 3 368 525€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare CAPPA INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about CAPPA INTERNATIONAL

What is the revenue of CAPPA INTERNATIONAL ?

The revenue of CAPPA INTERNATIONAL in 2023 is 2.1 M€.

Is CAPPA INTERNATIONAL profitable?

Yes, CAPPA INTERNATIONAL generated a net profit of 478 k€ in 2025.

Where is the headquarters of CAPPA INTERNATIONAL ?

The headquarters of CAPPA INTERNATIONAL is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of CAPPA INTERNATIONAL ?

The tax return of CAPPA INTERNATIONAL 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).

In which sector does CAPPA INTERNATIONAL operate?

CAPPA INTERNATIONAL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.