SIREN : 408169043
CAPTRAIN FRANCE is a French company founded 29 years ago, specialized in the sector Transports ferroviaires de fret . Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2023 a revenue of 184.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184 068 223 € | 176 939 163 € | 176 517 097 € | 160 539 167 € | 151 696 624 € | 151 784 062 € | 154 957 563 € | 147 012 210 € |
| Net income | 141 410 € | 1 940 744 € | 2 602 853 € | 1 341 561 € | -5 748 433 € | 737 930 € | 4 060 042 € | 3 267 796 € |
| EBITDA | 2 406 602 € | 4 786 908 € | 7 951 754 € | 4 655 569 € | 993 841 € | 2 881 316 € | 6 418 306 € | 4 944 674 € |
| Net margin | 0.1% | 1.1% | 1.5% | 0.8% | -3.8% | 0.5% | 2.6% | 2.2% |
In 2023, CAPTRAIN FRANCE achieves revenue of 184.1 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2022: +4%. After deducting consumption (26.1 M€), gross margin stands at 158.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
184 068 223 €
157 952 914 €
2 406 602 €
-172 884 €
141 410 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.698%
19.472%
1.275%
5.84
37.4%
In 2023, the debt ratio of CAPTRAIN FRANCE (61.70) 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 CAPTRAIN FRANCE (19.5%) 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 CAPTRAIN FRANCE (5.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.68. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
116.676
7.379
In 2023, the liquidity ratio of CAPTRAIN FRANCE (116.68) 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 CAPTRAIN FRANCE (7.4x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 53.1 M€ to permanently finance. Over 2016-2023, WCR increased by +60%, requiring additional financing.
53 059 506 €
65 j
99 j
13 j
104 j
Based on 87 transactions of similar company sales
in 2023,
the value of CAPTRAIN FRANCE is estimated at
25 494 849 €
(range 7 891 149€ - 41 564 629€).
With an EBITDA of 2 406 602€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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 87 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 CAPTRAIN FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports ferroviaires de fret
The revenue of CAPTRAIN FRANCE in 2023 is 184.1 M€.
Yes, CAPTRAIN FRANCE generated a net profit of 141 k€ in 2023.
The headquarters of CAPTRAIN FRANCE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of CAPTRAIN FRANCE 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).
CAPTRAIN FRANCE operates in the sector Transports ferroviaires de fret (NAF code 49.20Z). See the 'Sector positioning' section above to compare the company with its competitors.