SIREN : 504842568
LECAPITAINE TECHNIC is a French company founded 17 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in AGNEAUX (50180), this company of category ETI shows in 2024 a revenue of 18.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 650 756 € | 17 465 601 € | 16 544 707 € | 15 429 432 € | 14 884 892 € | 16 466 079 € | 15 108 759 € | 13 969 966 € | 11 698 594 € |
| Net income | -610 984 € | -5 199 € | 29 258 € | -267 875 € | 96 472 € | 529 386 € | 277 710 € | 282 784 € | -705 309 € |
| EBITDA | -350 979 € | 35 106 € | 160 610 € | 64 060 € | 74 349 € | 755 133 € | 452 202 € | 413 062 € | -560 055 € |
| Net margin | -3.3% | -0.0% | 0.2% | -1.7% | 0.6% | 3.2% | 1.8% | 2.0% | -6.0% |
In 2024, LECAPITAINE TECHNIC achieves revenue of 18.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +7%. After deducting consumption (8.9 M€), gross margin stands at 9.7 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -351 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -1100%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -611 k€ (-3.3% of revenue), which will impact equity.
18 650 756 €
9 731 701 €
-350 979 €
-554 240 €
-610 984 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -359%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-358.926%
-10.377%
-2.172%
-3.754
29.3%
In 2024, the debt ratio of LECAPITAINE TECHNIC (-358.93) 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 LECAPITAINE TECHNIC (-10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LECAPITAINE TECHNIC (-3.75) 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 99.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.566
-16.15
In 2024, the liquidity ratio of LECAPITAINE TECHNIC (99.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LECAPITAINE TECHNIC (-16.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
2 315 305 €
30 j
50 j
32 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 2 172 179€ to 4 008 393€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LECAPITAINE TECHNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of LECAPITAINE TECHNIC in 2024 is 18.7 M€.
LECAPITAINE TECHNIC recorded a net loss in 2024.
The headquarters of LECAPITAINE TECHNIC is located in AGNEAUX (50180), in the department Manche.
The tax return of LECAPITAINE TECHNIC 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).
LECAPITAINE TECHNIC operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.