SIREN : 501030811
CAPTIVEA is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHAMBERY (73000), this company of category PME shows in 2023 a revenue of 2.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 653 406 € | N/C | 2 705 984 € | N/C | 2 197 846 € | N/C | 1 876 498 € | 1 105 647 € |
| Net income | 90 051 € | 373 907 € | 258 253 € | 141 106 € | 8 262 € | 18 064 € | -309 311 € | 210 887 € | 61 492 € |
| EBITDA | N/C | 350 214 € | N/C | 224 660 € | N/C | 27 266 € | N/C | 309 140 € | 87 157 € |
| Net margin | N/C | 14.1% | N/C | 5.2% | N/C | 0.8% | N/C | 11.2% | 5.6% |
In 2024, CAPTIVEA generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 90 k€.
90 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
108.936%
36.727%
4.8%
In 2024, the debt ratio of CAPTIVEA (108.94) 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 CAPTIVEA (36.7%) 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 2023, the repayment capacity of CAPTIVEA (1.45) 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 414.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.013
In 2024, the liquidity ratio of CAPTIVEA (414.01) 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 2023, the interest coverage of CAPTIVEA (14.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of CAPTIVEA is estimated at 132 847 € (range 57 406€ - 389 989€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 CAPTIVEA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CAPTIVEA in 2023 is 2.7 M€.
Yes, CAPTIVEA generated a net profit of 90 k€ in 2024.
The headquarters of CAPTIVEA is located in CHAMBERY (73000), in the department Savoie.
The tax return of CAPTIVEA 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).
CAPTIVEA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.