SIREN : 531330389
CAPTAIN WATT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2024 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 651 759 € | 864 656 € | 650 401 € | 3 584 661 € | 2 301 188 € | 1 040 991 € | 585 337 € | 777 918 € |
| Net income | 3 998 885 € | 4 041 252 € | 42 343 559 € | 6 359 575 € | 24 892 824 € | 18 276 052 € | 239 479 503 € | 3 467 368 € |
| EBITDA | -1 321 954 € | -752 459 € | -545 772 € | -1 517 429 € | -2 254 683 € | -3 556 064 € | -478 965 € | 4 909 € |
| Net margin | 242.1% | 467.4% | 6510.4% | 177.4% | 1081.7% | 1755.6% | 40913.1% | 445.7% |
In 2024, CAPTAIN WATT achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +91% (865 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 -1.3 M€, representing -80.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 4.0 M€, i.e. 242.1% of revenue. This profit can be retained or distributed to shareholders.
1 651 759 €
1 651 759 €
-1 321 954 €
-1 633 620 €
3 998 885 €
-80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 464.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.037%
71.402%
14.071%
464.279
79.6%
In 2024, the debt ratio of CAPTAIN WATT (34.04) 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 CAPTAIN WATT (71.4%) 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 CAPTAIN WATT (464.28) 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 152.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.724
-2092.072
In 2024, the liquidity ratio of CAPTAIN WATT (152.72) 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 2024, the interest coverage of CAPTAIN WATT (-2092.1x) 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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 174 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-705 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-3 234 441 €
220 j
46 j
0 j
-705 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAPTAIN WATT is estimated at
2 918 793 €
(range 1 852 421€ - 12 639 885€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CAPTAIN WATT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPTAIN WATT in 2024 is 1.7 M€.
Yes, CAPTAIN WATT generated a net profit of 4.0 M€ in 2024.
The headquarters of CAPTAIN WATT is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
The tax return of CAPTAIN WATT 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).
CAPTAIN WATT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.