SIREN : 494816549
CAPSYS is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-PRIEST (69800), this company of category PME shows in 2019 a revenue of 549 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 549 320 € | 642 411 € | 564 139 € | 525 594 € |
| Net income | 40 133 € | 25 965 € | 40 668 € | 30 615 € |
| EBITDA | 59 757 € | 40 035 € | 49 080 € | 63 306 € |
| Net margin | 7.3% | 4.0% | 7.2% | 5.8% |
In 2019, CAPSYS achieves revenue of 549 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Significant drop of -14% vs 2018. After deducting consumption (0 €), gross margin stands at 549 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 60 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
549 320 €
549 320 €
59 757 €
43 520 €
40 133 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.347%
64.764%
7.23%
0.135
48.2%
In 2019, the debt ratio of CAPSYS (2.35) 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 CAPSYS (64.8%) 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.
In 2019, the repayment capacity of CAPSYS (0.14) 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 281.43. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
281.427
0.218
In 2019, the liquidity ratio of CAPSYS (281.43) 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 2019, the interest coverage of CAPSYS (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2019, WCR increased by +116%, requiring additional financing.
47 231 €
35 j
95 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 48 288€ to 218 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CAPSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CAPSYS in 2019 is 549 k€.
Yes, CAPSYS generated a net profit of 40 k€ in 2019.
The headquarters of CAPSYS is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of CAPSYS 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).
CAPSYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.