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

CAPAL : revenue, balance sheet and financial ratios

CAPAL is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLESSIS-BOUCHARD (LE) (95130), this company of category PME shows in 2020 a net income positive of 284 k€. 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

Financial history - CAPAL (SIREN 308286681)
Indicator 2020 2019
Revenue N/C N/C
Net income 283 825 € 291 081 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CAPAL generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 291 k€ -> 284 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 825 €

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 5%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.008%

Financial autonomy (2020) ?
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

92.377%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.4%

Solvency indicators evolution
CAPAL

Sector positioning

Debt ratio
5.01 2020
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Good -5 pts over 2 years

In 2020, the debt ratio of CAPAL (5.01) 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
92.38% 2020
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Excellent

In 2020, the financial autonomy of CAPAL (92.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1979.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1979.208

Liquidity indicators evolution
CAPAL

Sector positioning

Liquidity ratio
1979.21 2020
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Excellent

In 2020, the liquidity ratio of CAPAL (1979.21) 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.

Positioning of CAPAL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of CAPAL is estimated at 1 483 131 € (range 560 981€ - 3 354 162€). 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.

Estimated enterprise value 2020
193 transactions
560k€ 1483k€ 3354k€
1 483 131 € Range: 560 981€ - 3 354 162€
NAF 5 année 2020

Valuation method used

Net Income Multiple
283 825 € × 5.2x = 1 483 131 €
Range: 560 981€ - 3 354 162€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare CAPAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CAPAL

What is the revenue of CAPAL ?

The revenue of CAPAL is not publicly disclosed (confidential accounts filed with INPI).

Is CAPAL profitable?

Yes, CAPAL generated a net profit of 284 k€ in 2020.

Where is the headquarters of CAPAL ?

The headquarters of CAPAL is located in PLESSIS-BOUCHARD (LE) (95130), in the department Val-d'Oise.

Where to find the tax return of CAPAL ?

The tax return of CAPAL 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 CAPAL operate?

CAPAL 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.