SIREN : 751601840
CAPSTONE is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.3 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 294 644 € | 1 384 497 € | N/C | 919 850 € | 953 875 € | 1 058 427 € | 1 062 392 € | 1 741 730 € |
| Net income | 1 257 847 € | 3 122 190 € | 454 728 € | 2 491 572 € | 1 026 773 € | 1 562 323 € | 1 287 021 € | 155 914 € |
| EBITDA | -823 664 € | -643 350 € | N/C | -588 729 € | -236 200 € | -143 299 € | -39 703 € | 543 034 € |
| Net margin | 97.2% | 225.5% | N/C | 270.9% | 107.6% | 147.6% | 121.1% | 9.0% |
In 2024, CAPSTONE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 -824 k€, representing -63.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -28%, reducing margin by 17.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 97.2% of revenue. This profit can be retained or distributed to shareholders.
1 294 644 €
1 294 644 €
-823 664 €
-990 648 €
1 257 847 €
-63.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 107.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.573%
77.29%
107.29%
3.578
58.7%
In 2024, the debt ratio of CAPSTONE (26.57) 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 CAPSTONE (77.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAPSTONE (3.58) 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 2874.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2874.076
-33.933
In 2024, the liquidity ratio of CAPSTONE (2874.08) 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.
In 2024, the interest coverage of CAPSTONE (-33.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 4093 days of revenue, i.e. 14.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1525%, requiring additional financing.
14 719 274 €
17 j
25 j
0 j
4093 j
Based on 173 transactions of similar company sales (all years), the value of CAPSTONE is estimated at 2 071 771 € (range 746 917€ - 5 470 251€). The price/revenue ratio is 0.38x (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 173 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 CAPSTONE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CAPSTONE in 2024 is 1.3 M€.
Yes, CAPSTONE generated a net profit of 1.3 M€ in 2024.
The headquarters of CAPSTONE is located in PARIS (75016), in the department Paris.
The tax return of CAPSTONE 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).
CAPSTONE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.