SIREN : 798194239
43 CAPUCINES is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75001), this company of category GE shows in 2024 a revenue of 6.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 716 832 € | 5 593 361 € | 3 935 000 € | 2 667 506 € | 2 346 847 € | 4 275 401 € | 3 891 722 € | 3 914 121 € | 3 507 368 € |
| Net income | 733 631 € | -306 936 € | -2 018 566 € | -4 436 367 € | -3 379 777 € | -1 285 443 € | -1 611 647 € | -1 315 984 € | -1 726 457 € |
| EBITDA | 5 222 877 € | 4 287 167 € | 2 382 909 € | -2 286 273 € | 1 218 609 € | 3 275 933 € | 2 507 538 € | 2 893 253 € | 2 526 019 € |
| Net margin | 10.9% | -5.5% | -51.3% | -166.3% | -144.0% | -30.1% | -41.4% | -33.6% | -49.2% |
In 2024, 43 CAPUCINES achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +20% (5.6 M€ -> 6.7 M€). After deducting consumption (0 €), gross margin stands at 6.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 77.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 734 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
6 716 832 €
6 716 832 €
5 222 877 €
3 493 835 €
733 631 €
77.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1710%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1709.515%
-6.09%
36.664%
30.215
77.7%
In 2024, the debt ratio of 43 CAPUCINES (-1709.52) 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 43 CAPUCINES (-6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 43 CAPUCINES (30.21) 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 1536.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.8x. Operating income very largely covers interest expenses: high safety margin.
1536.001
52.848
In 2024, the liquidity ratio of 43 CAPUCINES (1536.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of 43 CAPUCINES (52.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-8964%), freeing up cash.
-690 154 €
7 j
88 j
0 j
-37 j
Based on 169 transactions of similar company sales in 2024, the value of 43 CAPUCINES is estimated at 17 248 840 € (range 4 792 699€ - 30 946 336€). With an EBITDA of 5 222 877€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 43 CAPUCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 43 CAPUCINES in 2024 is 6.7 M€.
Yes, 43 CAPUCINES generated a net profit of 734 k€ in 2024.
The headquarters of 43 CAPUCINES is located in PARIS (75001), in the department Paris.
The tax return of 43 CAPUCINES 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).
43 CAPUCINES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.