CAPARROS ELECTRICITE : revenue, balance sheet and financial ratios

CAPARROS ELECTRICITE is a French company founded 35 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PEYRUIS (04310), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - CAPARROS ELECTRICITE (SIREN 378552012)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 1 735 689 € N/C 1 049 386 € 766 979 € 707 235 € 417 917 €
Net income 34 965 € 34 644 € -15 410 € 32 337 € 32 563 € 42 014 € 76 293 € 18 216 € 40 749 €
EBITDA N/C N/C N/C 51 745 € N/C 81 593 € 97 077 € 41 609 € 47 166 €
Net margin N/C N/C N/C 1.9% N/C 4.0% 9.9% 2.6% 9.8%

Revenue and income statement

In 2025, CAPARROS ELECTRICITE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 41 k€ -> 35 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 965 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.858%

Financial autonomy (2025) ?
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

48.328%

Asset age ratio (2025) ?
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

12.8%

Solvency indicators evolution
CAPARROS ELECTRICITE

Sector positioning

Debt ratio
8.86 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good

In 2025, the debt ratio of CAPARROS ELECTRICITE (8.86) 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
48.33% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Good -23 pts over 3 years

In 2025, the financial autonomy of CAPARROS ELECTRICITE (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

235.159

Liquidity indicators evolution
CAPARROS ELECTRICITE

Sector positioning

Liquidity ratio
235.16 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Average

In 2025, the liquidity ratio of CAPARROS ELECTRICITE (235.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
CAPARROS ELECTRICITE

Positioning of CAPARROS ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of CAPARROS ELECTRICITE is estimated at 51 022 € (range 17 823€ - 195 389€). 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 2025
283 transactions
17k€ 51k€ 195k€
51 022 € Range: 17 823€ - 195 389€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 965 € × 1.5x = 51 023 €
Range: 17 823€ - 195 389€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare CAPARROS ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CAPARROS ELECTRICITE

What is the revenue of CAPARROS ELECTRICITE ?

The revenue of CAPARROS ELECTRICITE in 2022 is 1.7 M€.

Is CAPARROS ELECTRICITE profitable?

Yes, CAPARROS ELECTRICITE generated a net profit of 35 k€ in 2025.

Where is the headquarters of CAPARROS ELECTRICITE ?

The headquarters of CAPARROS ELECTRICITE is located in PEYRUIS (04310), in the department Alpes-de-Haute-Provence.

Where to find the tax return of CAPARROS ELECTRICITE ?

The tax return of CAPARROS ELECTRICITE 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 CAPARROS ELECTRICITE operate?

CAPARROS ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.