SIREN : 805247228
CAPRO is a French company founded 11 years ago, specialized in the sector Activités de conditionnement. Based in BRESLES (60510), this company of category PME shows in 2024 a revenue of 1.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 021 895 € | 241 085 € | 229 712 € | 321 743 € | 470 675 € | 278 599 € | 111 391 € | 44 430 € |
| Net income | 2 585 € | -19 413 € | 248 € | -36 120 € | 2 834 € | -586 € | -64 761 € | -76 052 € |
| EBITDA | 9 979 € | -10 930 € | 26 189 € | -9 373 € | 29 792 € | 39 116 € | -17 935 € | -33 522 € |
| Net margin | 0.3% | -8.1% | 0.1% | -11.2% | 0.6% | -0.2% | -58.1% | -171.2% |
In 2024, CAPRO achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.0%. Vs 2023, growth of +324% (241 k€ -> 1.0 M€). After deducting consumption (66 k€), gross margin stands at 956 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 021 895 €
955 881 €
9 979 €
9 980 €
2 585 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 -93%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 85.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-90.178%
-92.88%
0.253%
84.979
In 2024, the debt ratio of CAPRO (-90.18) 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 2024, the financial autonomy of CAPRO (-92.9%) 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 CAPRO (84.98) 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 91.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.5x. Operating income very largely covers interest expenses: high safety margin.
91.64
72.522
In 2024, the liquidity ratio of CAPRO (91.64) 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.
In 2024, the interest coverage of CAPRO (72.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 114 k€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
113 757 €
33 j
128 j
0 j
40 j
Based on 158 transactions of similar company sales (all years), the value of CAPRO is estimated at 127 589 € (range 62 945€ - 248 322€). With an EBITDA of 9 979€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 158 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 CAPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of CAPRO in 2024 is 1.0 M€.
Yes, CAPRO generated a net profit of 3 k€ in 2024.
The headquarters of CAPRO is located in BRESLES (60510), in the department Oise.
The tax return of CAPRO 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).
CAPRO operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.