SIREN : 538695214
CAPSTONE PARIS MURE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMONEST (69760), this company of category PME shows in 2019 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 577 625 € | 591 242 € | 593 035 € | 1 019 663 € |
| Net income | 995 766 € | 828 549 € | 807 746 € | -44 517 € |
| EBITDA | 102 023 € | 166 374 € | 218 507 € | 168 483 € |
| Net margin | 172.4% | 140.1% | 136.2% | -4.4% |
In 2019, CAPSTONE PARIS MURE achieves revenue of 578 k€. Revenue is declining over the period 2016-2019 (CAGR: -17.3%). Slight decline of -2% vs 2018. After deducting consumption (0 €), gross margin stands at 578 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 102 k€, representing 17.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -39%, reducing margin by 10.5 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 996 k€, i.e. 172.4% of revenue. This profit can be retained or distributed to shareholders.
577 625 €
577 625 €
102 023 €
102 443 €
995 766 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 172.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.379%
92.575%
172.317%
0.044
1.9%
In 2019, the debt ratio of CAPSTONE PARIS MURE (3.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CAPSTONE PARIS MURE (92.6%) 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.
In 2019, the repayment capacity of CAPSTONE PARIS MURE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.49. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
244.491
6.506
In 2019, the liquidity ratio of CAPSTONE PARIS MURE (244.49) 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 2019, the interest coverage of CAPSTONE PARIS MURE (6.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
1 005 €
17 j
8 j
0 j
1 j
Based on 105 transactions of similar company sales in 2019, the value of CAPSTONE PARIS MURE is estimated at 1 125 040 € (range 377 947€ - 2 444 055€). With an EBITDA of 102 023€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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 105 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 PARIS MURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAPSTONE PARIS MURE in 2019 is 578 k€.
Yes, CAPSTONE PARIS MURE generated a net profit of 996 k€ in 2019.
The headquarters of CAPSTONE PARIS MURE is located in LIMONEST (69760), in the department Rhone.
The tax return of CAPSTONE PARIS MURE 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 PARIS MURE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.