SIREN : 791488448
CAPVAL is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in ARGENTAN (61200), this company of category PME shows in 2025 a revenue of 57 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 881 € | 106 410 € | 54 410 € | 62 268 € | 88 744 € | 69 734 € | 78 663 € | 62 838 € | 130 216 € | 97 817 € |
| Net income | 10 716 € | 29 081 € | 4 081 € | 1 621 € | 95 609 € | 25 274 € | 29 682 € | 13 217 € | 24 218 € | 25 458 € |
| EBITDA | -26 191 € | -4 701 € | -46 900 € | -34 257 € | -48 354 € | -49 232 € | -19 644 € | -39 752 € | 10 664 € | 8 632 € |
| Net margin | 18.8% | 27.3% | 7.5% | 2.6% | 107.7% | 36.2% | 37.7% | 21.0% | 18.6% | 26.0% |
In 2025, CAPVAL achieves revenue of 57 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.8%). Significant drop of -47% vs 2024. After deducting consumption (0 €), gross margin stands at 57 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 -26 k€, representing -46.0% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -457%, reducing margin by 41.6 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 11 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
56 881 €
56 881 €
-26 191 €
-61 523 €
10 716 €
-44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.364%
48.536%
76.008%
10.358
53.8%
In 2025, the debt ratio of CAPVAL (101.36) 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 CAPVAL (48.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CAPVAL (10.36) 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 2235.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2235.754
-10.309
In 2025, the liquidity ratio of CAPVAL (2235.75) 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 CAPVAL (-10.3x) 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: 505 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 467 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 1317 days of revenue, i.e. 208 k€ to permanently finance. Over 2016-2025, WCR increased by +97%, requiring additional financing.
208 118 €
505 j
38 j
0 j
1317 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 105€ to 93 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CAPVAL with other companies in the same sector:
The revenue of CAPVAL in 2025 is 57 k€.
Yes, CAPVAL generated a net profit of 11 k€ in 2025.
The headquarters of CAPVAL is located in ARGENTAN (61200), in the department Orne.
The tax return of CAPVAL 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).
CAPVAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.