CAPSIM INGENIERIE DE LA SIMULATION : revenue, balance sheet and financial ratios

CAPSIM INGENIERIE DE LA SIMULATION is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2020 a revenue of 2.0 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

Financial history - CAPSIM INGENIERIE DE LA SIMULATION (SIREN 431940022)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 2 000 985 € 2 273 019 € 2 035 569 € N/C
Net income 514 221 € 671 778 € 466 599 € 483 436 € 118 662 € 238 296 € 313 655 € 185 674 €
EBITDA N/C N/C N/C N/C 115 941 € 233 227 € 358 997 € N/C
Net margin N/C N/C N/C N/C 5.9% 10.5% 15.4% N/C

Revenue and income statement

In 2024, CAPSIM INGENIERIE DE LA SIMULATION generates positive net income of 514 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 514 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

514 221 €

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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 29%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.519%

Financial autonomy (2024) ?
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

63.761%

Asset age ratio (2024) ?
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

59.7%

Solvency indicators evolution
CAPSIM INGENIERIE DE LA SIMULATION

Sector positioning

Debt ratio
28.52 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average +21 pts over 3 years

In 2024, the debt ratio of CAPSIM INGENIERIE DE LA S... (28.52) 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
63.76% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Excellent

In 2024, the financial autonomy of CAPSIM INGENIERIE DE LA S... (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 530.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

530.245

Liquidity indicators evolution
CAPSIM INGENIERIE DE LA SIMULATION

Sector positioning

Liquidity ratio
530.25 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Excellent

In 2024, the liquidity ratio of CAPSIM INGENIERIE DE LA S... (530.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CAPSIM INGENIERIE DE LA SIMULATION

Positioning of CAPSIM INGENIERIE DE LA SIMULATION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 91 063€ to 1 055 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
91k€ 420k€ 1055k€
420 225 € Range: 91 063€ - 1 055 029€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare CAPSIM INGENIERIE DE LA SIMULATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CAPSIM INGENIERIE DE LA SIMULATION

What is the revenue of CAPSIM INGENIERIE DE LA SIMULATION ?

The revenue of CAPSIM INGENIERIE DE LA SIMULATION in 2020 is 2.0 M€.

Is CAPSIM INGENIERIE DE LA SIMULATION profitable?

Yes, CAPSIM INGENIERIE DE LA SIMULATION generated a net profit of 514 k€ in 2024.

Where is the headquarters of CAPSIM INGENIERIE DE LA SIMULATION ?

The headquarters of CAPSIM INGENIERIE DE LA SIMULATION is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of CAPSIM INGENIERIE DE LA SIMULATION ?

The tax return of CAPSIM INGENIERIE DE LA SIMULATION 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 CAPSIM INGENIERIE DE LA SIMULATION operate?

CAPSIM INGENIERIE DE LA SIMULATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.