SIREN : 802783738
CAPUCINE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2025 a revenue of 96 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 96 000 € | 144 000 € | 144 000 € |
| Net income | 249 705 € | 131 016 € | 192 993 € |
| EBITDA | -31 391 € | 3 257 € | 40 381 € |
| Net margin | 260.1% | 91.0% | 134.0% |
In 2025, CAPUCINE achieves revenue of 96 k€. Revenue is declining over the period 2023-2025 (CAGR: -18.4%). Significant drop of -33% vs 2024. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -32.7% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -1064%, reducing margin by 35.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 260.1% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
-31 391 €
-32 183 €
249 705 €
-32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.647%
72.754%
-14.315%
-24.988
1.8%
In 2025, the debt ratio of CAPUCINE (33.65) 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 2025, the financial autonomy of CAPUCINE (72.8%) 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 2025, the repayment capacity of CAPUCINE (-24.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3600.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3600.75
-7.639
In 2025, the liquidity ratio of CAPUCINE (3600.75) 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 2025, the interest coverage of CAPUCINE (-7.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 356 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 298 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
79 413 €
360 j
4 j
0 j
298 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 68 038€ to 1 299 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CAPUCINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPUCINE in 2025 is 96 k€.
Yes, CAPUCINE generated a net profit of 250 k€ in 2025.
The headquarters of CAPUCINE is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
The tax return of CAPUCINE 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).
CAPUCINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.