SIREN : 419540067
CAPSAUTO is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHATOU (78400), this company of category GE shows in 2024 a revenue of 19.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 093 873 € | 17 920 962 € | 31 357 704 € | 12 598 613 € | 11 146 812 € | 12 636 986 € | 12 054 872 € | 10 686 337 € | 9 710 742 € |
| Net income | 6 869 468 € | 6 590 836 € | 11 228 086 € | 4 010 418 € | 2 679 766 € | 3 033 411 € | 2 902 366 € | 2 138 839 € | 1 082 099 € |
| EBITDA | 9 040 975 € | 9 018 334 € | 15 820 990 € | 5 583 989 € | 3 842 622 € | 4 972 070 € | 4 732 622 € | 3 628 470 € | 2 316 876 € |
| Net margin | 36.0% | 36.8% | 35.8% | 31.8% | 24.0% | 24.0% | 24.1% | 20.0% | 11.1% |
In 2024, CAPSAUTO achieves revenue of 19.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +7%. After deducting consumption (2 k€), gross margin stands at 19.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.0 M€, representing 47.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +0%, reducing margin by 3.0 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 6.9 M€, i.e. 36.0% of revenue. This profit can be retained or distributed to shareholders.
19 093 873 €
19 091 880 €
9 040 975 €
8 916 138 €
6 869 468 €
47.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.025%
19.89%
36.298%
0.094
4.9%
In 2024, the debt ratio of CAPSAUTO (8.03) 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 CAPSAUTO (19.9%) 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 CAPSAUTO (0.09) 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 128.40. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
128.397
0.001
In 2024, the liquidity ratio of CAPSAUTO (128.40) 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 CAPSAUTO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-480 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-25 442 777 €
66 j
43 j
0 j
-480 j
Based on 69 transactions of similar company sales
in 2024,
the value of CAPSAUTO is estimated at
32 538 966 €
(range 9 616 257€ - 58 811 347€).
With an EBITDA of 9 040 975€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 CAPSAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CAPSAUTO in 2024 is 19.1 M€.
Yes, CAPSAUTO generated a net profit of 6.9 M€ in 2024.
The headquarters of CAPSAUTO is located in CHATOU (78400), in the department Yvelines.
The tax return of CAPSAUTO 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).
CAPSAUTO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.