SIREN : 983414483
CAPLIB is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2025 a net income positive of 46 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
| Indicador | 2025 | 2024 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 46 372 € | -3 407 € |
| EBITDA | -2 915 € | -2 978 € |
| Margen neto | N/C | N/C |
In 2025, CAPLIB generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 915 €
-2 915 €
46 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
78.898%
0.0
In 2025, the debt ratio of CAPLIB (0.00) 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 2025, the financial autonomy of CAPLIB (78.9%) 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 2025, the repayment capacity of CAPLIB (0.00) 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 149.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.132
-90.669
In 2025, the liquidity ratio of CAPLIB (149.13) 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 2025, the interest coverage of CAPLIB (-90.7x) 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: 434 days. Excellent situation: suppliers finance 434 days of the operating cycle (retail model).
0 €
0 j
434 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 60 207€ to 346 974€ 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 CAPLIB with other companies in the same sector:
The revenue of CAPLIB is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPLIB generated a net profit of 46 k€ in 2025.
The headquarters of CAPLIB is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of CAPLIB 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).
CAPLIB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.