SIREN : 450829791
CAPCIR FACADES is a French company founded 22 years ago, specialized in the sector Autres travaux de finition. Based in REAL (66210), this company of category PME shows in 2016 a revenue of 125 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 124 643 € | 178 200 € |
| Net income | -19 086 € | 30 141 € |
| EBITDA | -15 220 € | 32 740 € |
| Net margin | -15.3% | 16.9% |
In 2016, CAPCIR FACADES achieves revenue of 125 k€. Significant drop of -30% vs 2015. After deducting consumption (39 k€), gross margin stands at 86 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -146%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-15.3% of revenue), which will impact equity.
124 643 €
85 773 €
-15 220 €
-18 932 €
-19 086 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
94.512%
11.935%
-12.395%
-0.225
0.2%
In 2016, the debt ratio of CAPCIR FACADES (94.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of CAPCIR FACADES (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CAPCIR FACADES (-0.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.766
-0.42
In 2016, the liquidity ratio of CAPCIR FACADES (123.77) 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.
In 2016, the interest coverage of CAPCIR FACADES (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 12 k€ to permanently finance.
12 390 €
114 j
132 j
10 j
36 j
Based on 436 transactions of similar company sales (all years), the value of CAPCIR FACADES is estimated at 21 960 € (range 12 202€ - 38 700€). The price/revenue ratio is 0.18x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 436 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 CAPCIR FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of CAPCIR FACADES in 2016 is 125 k€.
CAPCIR FACADES recorded a net loss in 2016.
The headquarters of CAPCIR FACADES is located in REAL (66210), in the department Pyrenees-Orientales.
The tax return of CAPCIR FACADES 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).
CAPCIR FACADES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.