SIREN : 500942727
CAPTPME is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in ARRENS-MARSOUS (65400), this company of category PME shows in 2024 a net income positive of 230 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 229 571 € | 210 755 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CAPTPME generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 211 k€ -> 230 k€.
229 571 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.149%
70.54%
68.6%
In 2024, the debt ratio of CAPTPME (8.15) 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 CAPTPME (70.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 890.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
890.946
In 2024, the liquidity ratio of CAPTPME (890.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 134 transactions of similar company sales (all years), the value of CAPTPME is estimated at 674 240 € (range 251 544€ - 3 646 299€). 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 134 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 CAPTPME with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAPTPME is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPTPME generated a net profit of 230 k€ in 2024.
The headquarters of CAPTPME is located in ARRENS-MARSOUS (65400), in the department Hautes-Pyrenees.
The tax return of CAPTPME 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).
CAPTPME operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.