SIREN : 403314446
CAPDEVIELLE TRAITEUR is a French company founded 30 years ago, specialized in the sector Services des traiteurs . Based in BRUGES (33520), this company of category PME shows in 2019 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 873 250 € | N/C | N/C |
| Net income | 475 607 € | 613 166 € | -12 540 € | 21 208 € | 17 739 € |
| EBITDA | N/C | N/C | 170 467 € | N/C | N/C |
| Net margin | N/C | N/C | -0.3% | N/C | N/C |
In 2024, CAPDEVIELLE TRAITEUR generates positive net income of 476 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 18 k€ -> 476 k€.
475 607 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
64.674%
31.519%
45.8%
In 2024, the debt ratio of CAPDEVIELLE TRAITEUR (64.67) 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 2024, the financial autonomy of CAPDEVIELLE TRAITEUR (31.5%) 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.
In 2019, the repayment capacity of CAPDEVIELLE TRAITEUR (8.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.415
In 2024, the liquidity ratio of CAPDEVIELLE TRAITEUR (116.42) 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 2019, the interest coverage of CAPDEVIELLE TRAITEUR (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 571 516€ to 10 362 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CAPDEVIELLE TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CAPDEVIELLE TRAITEUR in 2019 is 3.9 M€.
Yes, CAPDEVIELLE TRAITEUR generated a net profit of 476 k€ in 2024.
The headquarters of CAPDEVIELLE TRAITEUR is located in BRUGES (33520), in the department Gironde.
The tax return of CAPDEVIELLE TRAITEUR 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).
CAPDEVIELLE TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.