SIREN : 921958963
CAPSYS DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BERNIN (38190), this company of category PME shows in 2024 a revenue of 443 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 443 260 € | 238 988 € |
| Net income | 512 629 € | 439 111 € |
| EBITDA | -126 485 € | -132 704 € |
| Net margin | 115.6% | 183.7% |
In 2024, CAPSYS DEVELOPPEMENT achieves revenue of 443 k€. Vs 2023, growth of +85% (239 k€ -> 443 k€). After deducting consumption (0 €), gross margin stands at 443 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 -126 k€, representing -28.5% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 513 k€, i.e. 115.6% of revenue. This profit can be retained or distributed to shareholders.
443 260 €
443 260 €
-126 485 €
-107 400 €
512 629 €
-28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 110.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.337%
98.991%
110.189%
0.076
In 2024, the debt ratio of CAPSYS DEVELOPPEMENT (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAPSYS DEVELOPPEMENT (99.0%) 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 2024, the repayment capacity of CAPSYS DEVELOPPEMENT (0.08) 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 1495.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1495.93
-0.595
In 2024, the liquidity ratio of CAPSYS DEVELOPPEMENT (1495.93) 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 2024, the interest coverage of CAPSYS DEVELOPPEMENT (-0.6x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 858 days of revenue, i.e. 1.1 M€ to permanently finance.
1 056 253 €
32 j
19 j
0 j
858 j
Based on 62 transactions of similar company sales
in 2024,
the value of CAPSYS DEVELOPPEMENT is estimated at
1 596 549 €
(range 472 205€ - 3 227 969€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DEVELOPPEMENT with other companies in the same sector:
The revenue of CAPSYS DEVELOPPEMENT in 2024 is 443 k€.
Yes, CAPSYS DEVELOPPEMENT generated a net profit of 513 k€ in 2024.
The headquarters of CAPSYS DEVELOPPEMENT is located in BERNIN (38190), in the department Isere.
The tax return of CAPSYS DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.