SIREN : 792218232
LE CAPSYL is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2024 a revenue of 241 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 240 790 € | 271 221 € | 257 381 € | 146 912 € | 333 440 € | 277 700 € | 227 380 € | 274 402 € |
| Net income | 10 718 € | 45 542 € | 38 545 € | 55 532 € | 54 158 € | 23 744 € | 33 244 € | 39 043 € |
| EBITDA | 9 577 € | 54 260 € | 48 506 € | 41 489 € | 94 073 € | 37 513 € | 48 387 € | 70 559 € |
| Net margin | 4.5% | 16.8% | 15.0% | 37.8% | 16.2% | 8.6% | 14.6% | 14.2% |
In 2024, LE CAPSYL achieves revenue of 241 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -11% vs 2023. After deducting consumption (40 k€), gross margin stands at 200 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -82%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
240 790 €
200 489 €
9 577 €
8 421 €
10 718 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.849%
77.648%
4.931%
7.827
27.4%
In 2024, the debt ratio of LE CAPSYL (18.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CAPSYL (77.7%) 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.
In 2024, the repayment capacity of LE CAPSYL (7.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.922
0.0
In 2024, the liquidity ratio of LE CAPSYL (84.92) 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.
In 2024, the interest coverage of LE CAPSYL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.
-9 945 €
0 j
67 j
8 j
-15 j
Based on 156 transactions of similar company sales in 2024, the value of LE CAPSYL is estimated at 112 538 € (range 75 053€ - 172 668€). With an EBITDA of 9 577€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 LE CAPSYL with other companies in the same sector:
The revenue of LE CAPSYL in 2024 is 241 k€.
Yes, LE CAPSYL generated a net profit of 11 k€ in 2024.
The headquarters of LE CAPSYL is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of LE CAPSYL 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).
LE CAPSYL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.