SIREN : 751438078
ATELIER CAPITANI is a French company founded 14 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in BAJONNETTE (32120), this company of category PME shows in 2018 a revenue of 33 k€. 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
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 33 200 € | 16 500 € | 14 300 € |
| Net income | 0 € | 9 441 € | -1 871 € | -8 168 € |
| EBITDA | N/C | 9 778 € | -1 642 € | -7 227 € |
| Net margin | N/C | 28.4% | -11.3% | -57.1% |
In 2023, ATELIER CAPITANI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2023, the liquidity ratio of ATELIER CAPITANI (330.81) 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 2018, the interest coverage of ATELIER CAPITANI (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATELIER CAPITANI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of ATELIER CAPITANI in 2018 is 33 k€.
Yes, ATELIER CAPITANI generated a net profit of 9 k€ in 2018.
The headquarters of ATELIER CAPITANI is located in BAJONNETTE (32120), in the department Gers.
The tax return of ATELIER CAPITANI 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).
ATELIER CAPITANI operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.