SIREN : 911293181
CAPAAB92 is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2024 a revenue of 132 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 131 625 € | 31 818 € |
| Resultado neto | 57 028 € | 373 € |
| EBITDA | 70 379 € | 439 € |
| Margen neto | 43.3% | 1.2% |
In 2024, CAPAAB92 achieves revenue of 132 k€. Vs 2023, growth of +314% (32 k€ -> 132 k€). After deducting consumption (40 k€), gross margin stands at 92 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 53.5% of revenue. Positive scissor effect: EBITDA margin improves by +52.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
131 625 €
91 874 €
70 379 €
70 371 €
57 028 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 66%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.95%
65.956%
43.326%
0.024
In 2024, the debt ratio of CAPAAB92 (1.95) 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 CAPAAB92 (66.0%) 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 CAPAAB92 (0.02) 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 305.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.27
0.0
In 2024, the liquidity ratio of CAPAAB92 (305.27) 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 2024, the interest coverage of CAPAAB92 (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: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 227 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 194 days of revenue, i.e. 71 k€ to permanently finance.
70 827 €
237 j
10 j
0 j
194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 715€ to 184 153€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CAPAAB92 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAPAAB92 in 2024 is 132 k€.
Yes, CAPAAB92 generated a net profit of 57 k€ in 2024.
The headquarters of CAPAAB92 is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
The tax return of CAPAAB92 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).
CAPAAB92 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.