SIREN : 509650248
KAPTITUDE is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in CACHAN (94230), this company of category PME shows in 2023 a revenue of 659 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 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 658 777 € | 795 380 € | 338 677 € |
| Net income | 68 866 € | 42 649 € | 34 386 € | -9 898 € |
| EBITDA | N/C | 81 378 € | 88 238 € | 97 740 € |
| Net margin | N/C | 6.5% | 4.3% | -2.9% |
In 2024, KAPTITUDE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
68 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
119.648%
31.73%
23.7%
In 2024, the debt ratio of KAPTITUDE (119.65) 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 KAPTITUDE (31.7%) 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 2023, the repayment capacity of KAPTITUDE (2.78) 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 330.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.273
In 2024, the liquidity ratio of KAPTITUDE (330.27) 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 2023, the interest coverage of KAPTITUDE (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of KAPTITUDE is estimated at 202 256 € (range 75 457€ - 1 093 805€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 KAPTITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of KAPTITUDE in 2023 is 659 k€.
Yes, KAPTITUDE generated a net profit of 69 k€ in 2024.
The headquarters of KAPTITUDE is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of KAPTITUDE 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).
KAPTITUDE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.