SIREN : 513531749
CAPTIVE STUDIO is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 1.9 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 923 696 € | 1 303 642 € | 319 419 € |
| Net income | -132 742 € | -59 369 € | 214 052 € | 341 972 € | 23 331 € |
| EBITDA | N/C | N/C | 280 696 € | 398 092 € | 12 414 € |
| Net margin | N/C | N/C | 11.1% | 26.2% | 7.3% |
In 2023, CAPTIVE STUDIO records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-132 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
121.602%
22.263%
18.3%
In 2023, the debt ratio of CAPTIVE STUDIO (121.60) 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 2023, the financial autonomy of CAPTIVE STUDIO (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CAPTIVE STUDIO (1.41) 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 194.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.044
In 2023, the liquidity ratio of CAPTIVE STUDIO (194.04) 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 2020, the interest coverage of CAPTIVE STUDIO (0.1x) 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.
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Compare CAPTIVE STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CAPTIVE STUDIO in 2020 is 1.9 M€.
CAPTIVE STUDIO recorded a net loss in 2023.
The headquarters of CAPTIVE STUDIO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CAPTIVE STUDIO 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).
CAPTIVE STUDIO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.