CAPTIFY TECHNOLOGIES SARL : revenue, balance sheet and financial ratios

CAPTIFY TECHNOLOGIES SARL is a French company founded 10 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAPTIFY TECHNOLOGIES SARL (SIREN 817993744)
Indicator 2023 2020 2019 2018 2017
Revenue N/C 9 729 823 € 8 972 577 € 5 852 438 € 2 190 099 €
Net income 87 540 € -88 862 € 411 825 € 591 190 € -726 935 €
EBITDA N/C 1 263 067 € 1 719 487 € 1 099 179 € -541 603 €
Net margin N/C -0.9% 4.6% 10.1% -33.2%

Revenue and income statement

In 2023, CAPTIFY TECHNOLOGIES SARL generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 540 €

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Assets

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Liabilities

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Solvency and debt ratios

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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.628%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
CAPTIFY TECHNOLOGIES SARL

Sector positioning

Debt ratio
0.0 2023
2019
2020
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Excellent

In 2023, the debt ratio of CAPTIFY TECHNOLOGIES SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.63% 2023
2019
2020
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Average

In 2023, the financial autonomy of CAPTIFY TECHNOLOGIES SARL (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent -25 pts over 2 years

In 2020, the repayment capacity of CAPTIFY TECHNOLOGIES SARL (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.483

Liquidity indicators evolution
CAPTIFY TECHNOLOGIES SARL

Sector positioning

Liquidity ratio
97.48 2023
2019
2020
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Watch

In 2023, the liquidity ratio of CAPTIFY TECHNOLOGIES SARL (97.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.97x
Average

In 2020, the interest coverage of CAPTIFY TECHNOLOGIES SARL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAPTIFY TECHNOLOGIES SARL

Positioning of CAPTIFY TECHNOLOGIES SARL in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 40 542€ to 138 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
40k€ 72k€ 138k€
72 838 € Range: 40 542€ - 138 145€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement de données, hébergement et activités connexes)

Compare CAPTIFY TECHNOLOGIES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about CAPTIFY TECHNOLOGIES SARL

What is the revenue of CAPTIFY TECHNOLOGIES SARL ?

The revenue of CAPTIFY TECHNOLOGIES SARL in 2020 is 9.7 M€.

Is CAPTIFY TECHNOLOGIES SARL profitable?

Yes, CAPTIFY TECHNOLOGIES SARL generated a net profit of 88 k€ in 2023.

Where is the headquarters of CAPTIFY TECHNOLOGIES SARL ?

The headquarters of CAPTIFY TECHNOLOGIES SARL is located in PARIS (75009), in the department Paris.

Where to find the tax return of CAPTIFY TECHNOLOGIES SARL ?

The tax return of CAPTIFY TECHNOLOGIES SARL 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).

In which sector does CAPTIFY TECHNOLOGIES SARL operate?

CAPTIFY TECHNOLOGIES SARL operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.