SIREN : 382566297
CAPTUR is a French company founded 34 years ago, specialized in the sector Coiffure. Based in PARIS (75016), this company of category PME shows in 2021 a net income positive of 109 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 109 019 € | 54 003 € | 84 722 € | 78 230 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, CAPTUR generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 78 k€ -> 109 k€.
109 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.111%
61.925%
8.7%
In 2021, the debt ratio of CAPTUR (41.11) 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 2021, the financial autonomy of CAPTUR (61.9%) 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 663.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.284
In 2021, the liquidity ratio of CAPTUR (663.28) 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 157 transactions of similar company sales in 2021, the value of CAPTUR is estimated at 531 392 € (range 329 353€ - 1 085 495€). 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 157 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 CAPTUR with other companies in the same sector:
The revenue of CAPTUR is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPTUR generated a net profit of 109 k€ in 2021.
The headquarters of CAPTUR is located in PARIS (75016), in the department Paris.
The tax return of CAPTUR 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).
CAPTUR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.