SIREN : 530014497
CAPRISK DEVELOPMENT is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2020 a revenue of 4.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 373 413 € | 4 597 195 € | N/C | N/C | N/C |
| Net income | 268 558 € | 453 031 € | 424 914 € | 428 143 € | 168 976 € | 320 058 € | -258 174 € | -209 288 € | 160 183 € |
| EBITDA | N/C | N/C | N/C | N/C | 221 661 € | 387 773 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 3.9% | 7.0% | N/C | N/C | N/C |
In 2024, CAPRISK DEVELOPMENT generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 269 k€.
268 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 34%. The balance between equity and debt is satisfactory.
16.183%
33.693%
33.8%
In 2024, the debt ratio of CAPRISK DEVELOPMENT (16.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAPRISK DEVELOPMENT (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.126
In 2024, the liquidity ratio of CAPRISK DEVELOPMENT (155.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 47 558€ to 551 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CAPRISK DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAPRISK DEVELOPMENT in 2020 is 4.4 M€.
Yes, CAPRISK DEVELOPMENT generated a net profit of 269 k€ in 2024.
The headquarters of CAPRISK DEVELOPMENT is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of CAPRISK DEVELOPMENT 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).
CAPRISK DEVELOPMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.