SIREN : 794636001
CAPALI is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VELAUX (13880), this company of category PME shows in 2023 a revenue of 24 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 23 574 € | 180 569 € | 183 139 € | 180 568 € | 180 567 € | 180 567 € | 183 880 € | 200 737 € | 195 563 € | 201 222 € |
| Net income | 16 561 € | 996 072 € | 46 290 € | 51 999 € | 50 421 € | 48 281 € | 50 135 € | 73 290 € | 21 119 € | 199 334 € | 152 € |
| EBITDA | -3 373 € | -42 351 € | 147 243 € | 152 750 € | 151 583 € | 151 464 € | 146 670 € | 100 729 € | 69 728 € | 125 742 € | 129 119 € |
| Net margin | N/C | 4225.3% | 25.6% | 28.4% | 27.9% | 26.7% | 27.8% | 39.9% | 10.5% | 101.9% | 0.1% |
In 2024, CAPALI generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 152 € -> 17 k€.
-3 373 €
-3 373 €
16 561 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.161%
98.274%
0.604
In 2024, the debt ratio of CAPALI (1.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAPALI (98.3%) 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.
In 2024, the repayment capacity of CAPALI (0.60) 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 11242.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11242.242
0.0
In 2024, the liquidity ratio of CAPALI (11242.24) 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 CAPALI (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model).
0 €
0 j
281 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAPALI is estimated at
24 178 €
(range 15 420€ - 123 685€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CAPALI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPALI in 2023 is 24 k€.
Yes, CAPALI generated a net profit of 17 k€ in 2024.
The headquarters of CAPALI is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of CAPALI 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).
CAPALI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.