KAPECO GROUP SAS : revenue, balance sheet and financial ratios

KAPECO GROUP SAS is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in CHESSY (77700), this company of category PME shows in 2021 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KAPECO GROUP SAS (SIREN 804231108)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 75 022 € 12 409 € 12 989 € 18 333 € 9 000 € 3 000 €
Net income 0 € 0 € 0 € 3 778 € -476 € 4 060 € -1 314 € 704 € 249 €
EBITDA N/C N/C N/C 4 113 € 283 € -14 753 € -736 € 903 € 1 699 €
Net margin N/C N/C N/C 5.0% -3.8% 31.3% -7.2% 7.8% 8.3%

Revenue and income statement

In 2024, KAPECO GROUP SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 249 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

149.668

Liquidity indicators evolution
KAPECO GROUP SAS

Sector positioning

Liquidity ratio
149.67 2024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average

In 2024, the liquidity ratio of KAPECO GROUP SAS (149.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KAPECO GROUP SAS

Positioning of KAPECO GROUP SAS in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare KAPECO GROUP SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about KAPECO GROUP SAS

What is the revenue of KAPECO GROUP SAS ?

The revenue of KAPECO GROUP SAS in 2021 is 75 k€.

Is KAPECO GROUP SAS profitable?

Yes, KAPECO GROUP SAS generated a net profit of 4 k€ in 2021.

Where is the headquarters of KAPECO GROUP SAS ?

The headquarters of KAPECO GROUP SAS is located in CHESSY (77700), in the department Seine-et-Marne.

Where to find the tax return of KAPECO GROUP SAS ?

The tax return of KAPECO GROUP SAS 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).

In which sector does KAPECO GROUP SAS operate?

KAPECO GROUP SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.