SIREN : 913060646
CAPS INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BLIGNY-LES-BEAUNE (21200), this company of category PME shows in 2024 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 140 200 € | 104 652 € |
| Net income | 93 119 € | 112 814 € |
| EBITDA | 50 685 € | 85 194 € |
| Net margin | 66.4% | 107.8% |
In 2024, CAPS INVEST achieves revenue of 140 k€. Vs 2023, growth of +34% (105 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 36.2% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -41%, reducing margin by 45.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 66.4% of revenue. This profit can be retained or distributed to shareholders.
140 200 €
140 200 €
50 685 €
50 487 €
93 119 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.961%
32.075%
68.384%
4.956
11.3%
In 2024, the debt ratio of CAPS INVEST (195.96) 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 CAPS INVEST (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAPS INVEST (4.96) 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 216.89. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
216.889
16.636
In 2024, the liquidity ratio of CAPS INVEST (216.89) 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 2024, the interest coverage of CAPS INVEST (16.6x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 21 k€ to permanently finance.
20 622 €
131 j
225 j
0 j
53 j
Based on 62 transactions of similar company sales
in 2024,
the value of CAPS INVEST is estimated at
272 043 €
(range 83 524€ - 582 068€).
With an EBITDA of 50 685€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CAPS INVEST with other companies in the same sector:
The revenue of CAPS INVEST in 2024 is 140 k€.
Yes, CAPS INVEST generated a net profit of 93 k€ in 2024.
The headquarters of CAPS INVEST is located in BLIGNY-LES-BEAUNE (21200), in the department Cote-d'Or.
The tax return of CAPS INVEST 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).
CAPS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.