SIREN : 819421579
KAPIGO GROUPE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 64 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 64 040 € | 341 430 € | 1 574 612 € | 58 160 € | N/C | N/C |
| Net income | -77 974 € | -13 941 € | 130 218 € | -68 505 € | -26 878 € | -15 464 € |
| EBITDA | -99 380 € | -105 048 € | 173 247 € | -5 014 € | -8 128 € | -15 463 € |
| Net margin | -121.8% | -4.1% | 8.3% | -117.8% | N/C | N/C |
In 2021, KAPIGO GROUPE achieves revenue of 64 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Significant drop of -81% vs 2020. After deducting consumption (0 €), gross margin stands at 64 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 -99 k€, representing -155.2% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by +5%, reducing margin by 124.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -78 k€ (-121.8% of revenue), which will impact equity.
64 040 €
64 040 €
-99 380 €
-35 072 €
-77 974 €
-155.2%
The debt ratio (= Financial debt / Equity x 100) stands at 401%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
401.344%
17.079%
-213.952%
-6.898
In 2021, the debt ratio of KAPIGO GROUPE (401.34) 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 2021, the financial autonomy of KAPIGO GROUPE (17.1%) 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 2021, the repayment capacity of KAPIGO GROUPE (-6.90) 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 370.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.505
-35.853
In 2021, the liquidity ratio of KAPIGO GROUPE (370.50) 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 2021, the interest coverage of KAPIGO GROUPE (-35.9x) 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: 1154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 958 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 3625 days of revenue, i.e. 645 k€ to permanently finance.
644 917 €
1154 j
196 j
0 j
3625 j
Based on 65 transactions of similar company sales
in 2021,
the value of KAPIGO GROUPE is estimated at
29 306 €
(range 9 168€ - 51 604€).
The price/revenue ratio is 0.46x
(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.
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 65 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 KAPIGO GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KAPIGO GROUPE in 2021 is 64 k€.
KAPIGO GROUPE recorded a net loss in 2021.
The headquarters of KAPIGO GROUPE is located in TOURCOING (59200), in the department Nord.
The tax return of KAPIGO GROUPE 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).
KAPIGO GROUPE 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.