CAPLASER TOULOUSE - DIGITUSE : revenue, balance sheet and financial ratios

CAPLASER TOULOUSE - DIGITUSE is a French company founded 47 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in LABEGE (31670), this company of category PME shows in 2022 a revenue of 1.2 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

Historique financier - CAPLASER TOULOUSE - DIGITUSE (SIREN 315127753)
Kennzahl 2024 2023 2022 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C 1 182 306 € N/C N/C 2 275 834 € 2 024 618 € 1 966 238 €
Nettoergebnis 125 781 € 138 624 € 99 222 € 62 821 € 93 387 € 90 994 € 126 711 € 115 690 € 101 622 €
EBITDA N/C N/C N/C 80 218 € N/C N/C 286 215 € 177 644 € 150 338 €
Nettomarge N/C N/C N/C 5.3% N/C N/C 5.6% 5.7% 5.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, CAPLASER TOULOUSE - DIGITUSE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 102 k€ -> 126 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

125 781 €

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Solvenz- und Verschuldungskennzahlen

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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.11%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

18.269%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

12.0%

Entwicklung der Solvenzkennzahlen
CAPLASER TOULOUSE - DIGITUSE

Positionnement sectoriel

Debt ratio
0.11 2024
2022
2023
2024
Q1: 0.0
Méd: 7.17
Q3: 40.14
Good

In 2024, the debt ratio of CAPLASER TOULOUSE - DIGITUSE (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.27% 2024
2022
2023
2024
Q1: 5.67%
Méd: 30.8%
Q3: 56.59%
Average -5 pts über 3 Jahre

In 2024, the financial autonomy of CAPLASER TOULOUSE - DIGITUSE (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 165.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

165.501

Entwicklung der Liquiditätskennzahlen
CAPLASER TOULOUSE - DIGITUSE

Positionnement sectoriel

Liquidity ratio
165.5 2024
2022
2023
2024
Q1: 126.14
Méd: 205.66
Q3: 395.91
Average -15 pts über 3 Jahre

In 2024, the liquidity ratio of CAPLASER TOULOUSE - DIGITUSE (165.50) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
CAPLASER TOULOUSE - DIGITUSE

Positionnement de CAPLASER TOULOUSE - DIGITUSE dans son secteur

Vergleich mit der Branche Réparation d'ordinateurs et d'équipements périphériques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 119 474€ to 511 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
119k€ 220k€ 511k€
220 463 € Range: 119 474€ - 511 216€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare CAPLASER TOULOUSE - DIGITUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about CAPLASER TOULOUSE - DIGITUSE

What is the revenue of CAPLASER TOULOUSE - DIGITUSE ?

The revenue of CAPLASER TOULOUSE - DIGITUSE in 2022 is 1.2 M€.

Is CAPLASER TOULOUSE - DIGITUSE profitable?

Yes, CAPLASER TOULOUSE - DIGITUSE generated a net profit of 126 k€ in 2024.

Where is the headquarters of CAPLASER TOULOUSE - DIGITUSE ?

The headquarters of CAPLASER TOULOUSE - DIGITUSE is located in LABEGE (31670), in the department Haute-Garonne.

Where to find the tax return of CAPLASER TOULOUSE - DIGITUSE ?

The tax return of CAPLASER TOULOUSE - DIGITUSE 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).

In which sector does CAPLASER TOULOUSE - DIGITUSE operate?

CAPLASER TOULOUSE - DIGITUSE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.