SIREN : 519085724
CAPUCINES CAPITAL PARNERS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 404 140 € | 554 272 € | 581 771 € | 999 214 € | 1 640 896 € | 1 503 394 € | 1 829 619 € | 1 665 052 € | 957 113 € |
| Net income | 10 794 907 € | 6 637 905 € | 12 707 324 € | 20 283 155 € | -4 910 231 € | 6 031 037 € | -7 090 996 € | 3 338 073 € | 8 819 128 € |
| EBITDA | -1 024 641 € | -301 356 € | -226 916 € | -190 588 € | 55 366 € | -87 599 € | 8 057 € | -718 181 € | -1 050 681 € |
| Net margin | 768.8% | 1197.6% | 2184.2% | 2029.9% | -299.2% | 401.2% | -387.6% | 200.5% | 921.4% |
In 2024, CAPUCINES CAPITAL PARNERS achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +153% (554 k€ -> 1.4 M€). After deducting consumption (20 k€), gross margin stands at 1.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -73.0% of revenue. Warning negative scissor effect: despite revenue change (+153%), EBITDA varies by -240%, reducing margin by 18.6 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 10.8 M€, i.e. 768.8% of revenue. This profit can be retained or distributed to shareholders.
1 404 140 €
1 384 140 €
-1 024 641 €
-1 024 608 €
10 794 907 €
-73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 777.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.378%
80.12%
777.591%
1.209
In 2024, the debt ratio of CAPUCINES CAPITAL PARNERS (22.38) 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 CAPUCINES CAPITAL PARNERS (80.1%) 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 2024, the repayment capacity of CAPUCINES CAPITAL PARNERS (1.21) 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 442.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.374
-31.029
In 2024, the liquidity ratio of CAPUCINES CAPITAL PARNERS (442.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAPUCINES CAPITAL PARNERS (-31.0x) 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: 243 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 1174 days of revenue, i.e. 4.6 M€ to permanently finance.
4 578 198 €
243 j
215 j
0 j
1174 j
Based on 103 transactions of similar company sales in 2024, the value of CAPUCINES CAPITAL PARNERS is estimated at 41 372 978 € (range 14 248 358€ - 111 190 351€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CAPUCINES CAPITAL PARNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAPUCINES CAPITAL PARNERS in 2024 is 1.4 M€.
Yes, CAPUCINES CAPITAL PARNERS generated a net profit of 10.8 M€ in 2024.
The headquarters of CAPUCINES CAPITAL PARNERS is located in PARIS (75009), in the department Paris.
The tax return of CAPUCINES CAPITAL PARNERS 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).
CAPUCINES CAPITAL PARNERS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.