Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE CAPT - CASTELLE PAULMIER TESSON : revenue, balance sheet and financial ratios

AGENCE CAPT - CASTELLE PAULMIER TESSON is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in DOUAI (59500), this company of category PME shows in 2023 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE CAPT - CASTELLE PAULMIER TESSON (SIREN 893244855)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 19 316 € 14 115 € 78 316 €
EBITDA -996 € -3 934 € -21 479 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AGENCE CAPT - CASTELLE PAULMIER TESSON generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 78 k€ -> 19 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-996 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-996 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 316 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.563%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.22%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.768

Solvency indicators evolution
AGENCE CAPT - CASTELLE PAULMIER TESSON

Sector positioning

Debt ratio
64.56 2023
2021
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Average -9 pts over 3 years

In 2023, the debt ratio of AGENCE CAPT - CASTELLE PA... (64.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.22% 2023
2021
2022
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Average -6 pts over 3 years

In 2023, the financial autonomy of AGENCE CAPT - CASTELLE PA... (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.77 years 2023
2021
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average +16 pts over 3 years

In 2023, the repayment capacity of AGENCE CAPT - CASTELLE PA... (3.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6.33

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-169.378

Liquidity indicators evolution
AGENCE CAPT - CASTELLE PAULMIER TESSON

Sector positioning

Liquidity ratio
6.33 2023
2021
2022
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Watch

In 2023, the liquidity ratio of AGENCE CAPT - CASTELLE PA... (6.33) 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.

Interest coverage
-169.38x 2023
2021
2022
2023
Q1: -59.61x
Med: 0.0x
Q3: 0.0x
Average -24 pts over 3 years

In 2023, the interest coverage of AGENCE CAPT - CASTELLE PA... (-169.4x) 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) and payment terms

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: 369 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

369 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE CAPT - CASTELLE PAULMIER TESSON

Positioning of AGENCE CAPT - CASTELLE PAULMIER TESSON in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of AGENCE CAPT - CASTELLE PAULMIER TESSON is estimated at 123 555 € (range 53 124€ - 231 229€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
77 tx
53k€ 123k€ 231k€
123 555 € Range: 53 124€ - 231 229€
NAF 5 année 2023

Valuation method used

Net Income Multiple
19 316 € × 6.4x = 123 556 €
Range: 53 125€ - 231 230€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare AGENCE CAPT - CASTELLE PAULMIER TESSON with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about AGENCE CAPT - CASTELLE PAULMIER TESSON

What is the revenue of AGENCE CAPT - CASTELLE PAULMIER TESSON ?

The revenue of AGENCE CAPT - CASTELLE PAULMIER TESSON is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE CAPT - CASTELLE PAULMIER TESSON profitable?

Yes, AGENCE CAPT - CASTELLE PAULMIER TESSON generated a net profit of 19 k€ in 2023.

Where is the headquarters of AGENCE CAPT - CASTELLE PAULMIER TESSON ?

The headquarters of AGENCE CAPT - CASTELLE PAULMIER TESSON is located in DOUAI (59500), in the department Nord.

Where to find the tax return of AGENCE CAPT - CASTELLE PAULMIER TESSON ?

The tax return of AGENCE CAPT - CASTELLE PAULMIER TESSON 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 AGENCE CAPT - CASTELLE PAULMIER TESSON operate?

AGENCE CAPT - CASTELLE PAULMIER TESSON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.