Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAPSSI : revenue, balance sheet and financial ratios

CAPSSI is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in ELANCOURT (78990), this company of category PME shows in 2024 a net income positive of 260 k€. 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

Financial history - CAPSSI (SIREN 808093116)
Indicator 2024
Revenue N/C
Net income 259 694 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2024, CAPSSI genera un resultado neto positivo de 260 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

259 694 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 79%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.036%

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

79.482%

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

26.9%

Solvency indicators evolution
CAPSSI

Sector positioning

Ratio de endeudamiento
0.04 2024
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Excelente

En 2024, el ratio de endeudamiento de CAPSSI (0.04) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
79.48% 2024
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Excelente

En 2024, el autonomía financiera de CAPSSI (79.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 462.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

462.757

Liquidity indicators evolution
CAPSSI

Sector positioning

Ratio de liquidez
462.76 2024
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Excelente

En 2024, el ratio de liquidez de CAPSSI (462.76) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of CAPSSI in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CAPSSI is estimated at 1 260 437 € (range 253 779€ - 2 120 231€). 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.

Estimated enterprise value 2024
98 tx
253k€ 1260k€ 2120k€
1 260 437 € Range: 253 779€ - 2 120 231€
NAF 5 all-time

Valuation method used

Net Income Multiple
259 694 € × 4.9x = 1 260 438 €
Range: 253 780€ - 2 120 232€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare CAPSSI with other companies in the same sector:

Frequently asked questions about CAPSSI

What is the revenue of CAPSSI ?

The revenue of CAPSSI is not publicly disclosed (confidential accounts filed with INPI).

Is CAPSSI profitable?

Yes, CAPSSI generated a net profit of 260 k€ in 2024.

Where is the headquarters of CAPSSI ?

The headquarters of CAPSSI is located in ELANCOURT (78990), in the department Yvelines.

Where to find the tax return of CAPSSI ?

The tax return of CAPSSI 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 CAPSSI operate?

CAPSSI operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.