SIREN : 834141897
CAPSULE CORP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 57 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 56 550 € | 52 200 € | 37 050 € |
| Net income | 298 013 € | 30 541 € | 162 739 € |
| EBITDA | -27 019 € | 45 394 € | 24 099 € |
| Net margin | 527.0% | 58.5% | 439.2% |
In 2022, CAPSULE CORP achieves revenue of 57 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 57 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 -27 k€, representing -47.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -160%, reducing margin by 134.7 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 298 k€, i.e. 527.0% of revenue. This profit can be retained or distributed to shareholders.
56 550 €
56 550 €
-27 019 €
-38 582 €
298 013 €
-47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.892%
83.847%
-48.622%
-1.512
64.1%
In 2022, the debt ratio of CAPSULE CORP (13.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAPSULE CORP (83.8%) 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 2022, the repayment capacity of CAPSULE CORP (-1.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1984.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1984.868
-1.406
In 2022, the liquidity ratio of CAPSULE CORP (1984.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CAPSULE CORP (-1.4x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
9 571 €
81 j
17 j
0 j
61 j
Based on 109 transactions of similar company sales in 2022, the value of CAPSULE CORP is estimated at 706 666 € (range 333 239€ - 1 549 040€). The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 CAPSULE CORP with other companies in the same sector:
The revenue of CAPSULE CORP in 2022 is 57 k€.
Yes, CAPSULE CORP generated a net profit of 298 k€ in 2022.
The headquarters of CAPSULE CORP is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of CAPSULE CORP 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).
CAPSULE CORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.