SIREN : 811342005
CAPTEC INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUVOIR-DE-MARC (38440), this company of category PME shows in 2025 a revenue of 187 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 600 € | 211 299 € | 265 598 € | 227 886 € | 186 600 € | 99 666 € | 61 421 € | 59 615 € | 57 213 € | 54 980 € |
| Net income | 69 815 € | 87 901 € | 150 154 € | 103 825 € | 25 712 € | 38 404 € | 80 202 € | 34 484 € | 25 523 € | -5 069 € |
| EBITDA | 8 934 € | 29 274 € | 81 498 € | 53 748 € | 20 978 € | 15 004 € | 10 881 € | 7 704 € | 7 296 € | -1 645 € |
| Net margin | 37.4% | 41.6% | 56.5% | 45.6% | 13.8% | 38.5% | 130.6% | 57.8% | 44.6% | -9.2% |
In 2025, CAPTEC INVEST achieves revenue of 187 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 187 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 9 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -69%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
186 600 €
186 600 €
8 934 €
10 515 €
69 815 €
4.8%
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 97%. 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 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.122%
96.701%
36.824%
0.013
34.8%
In 2025, the debt ratio of CAPTEC INVEST (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAPTEC INVEST (96.7%) 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 2025, the repayment capacity of CAPTEC INVEST (0.01) 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 1072.61. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1072.612
0.604
In 2025, the liquidity ratio of CAPTEC INVEST (1072.61) 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 2025, the interest coverage of CAPTEC INVEST (0.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 315 days of revenue, i.e. 163 k€ to permanently finance. Over 2016-2025, WCR increased by +19384%, requiring additional financing.
163 174 €
30 j
45 j
0 j
315 j
Based on 54 transactions of similar company sales
in 2025,
the value of CAPTEC INVEST is estimated at
78 695 €
(range 28 964€ - 130 708€).
With an EBITDA of 8 934€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 CAPTEC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAPTEC INVEST in 2025 is 187 k€.
Yes, CAPTEC INVEST generated a net profit of 70 k€ in 2025.
The headquarters of CAPTEC INVEST is located in BEAUVOIR-DE-MARC (38440), in the department Isere.
The tax return of CAPTEC INVEST 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).
CAPTEC INVEST 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.