SIREN : 798522264
DICAPTUBES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-CYPRIEN (66750), this company of category PME shows in 2016 a revenue of 784 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 783 754 € |
| Net income | 191 522 € | 127 850 € | 55 402 € | 233 700 € | 162 191 € | 135 115 € | 91 367 € | 40 241 € | 42 850 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 86 815 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.5% |
In 2024, DICAPTUBES generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 192 k€.
191 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.97%
80.717%
In 2024, the debt ratio of DICAPTUBES (0.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DICAPTUBES (80.7%) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of DICAPTUBES is estimated at
650 549 €
(range 257 287€ - 1 483 363€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 DICAPTUBES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of DICAPTUBES in 2016 is 784 k€.
Yes, DICAPTUBES generated a net profit of 192 k€ in 2024.
The headquarters of DICAPTUBES is located in SAINT-CYPRIEN (66750), in the department Pyrenees-Orientales.
The tax return of DICAPTUBES 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).
DICAPTUBES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.