CAPDEVILA ET FILS : revenue, balance sheet and financial ratios

CAPDEVILA ET FILS is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in COLLOBRIERES (83610), this company of category PME shows in 2023 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAPDEVILA ET FILS (SIREN 402863146)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 67 127 € N/C 171 239 € 127 726 € 115 862 € 73 494 € 132 569 €
Net income 0 € 0 € -21 043 € 0 € 27 358 € 26 391 € 658 € 3 592 € -8 499 €
EBITDA N/C N/C -20 017 € N/C 32 437 € 27 399 € 2 797 € 6 295 € -5 400 €
Net margin N/C N/C -31.3% N/C 16.0% 20.7% 0.6% 4.9% -6.4%

Revenue and income statement

In 2025, CAPDEVILA ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

9.142%

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

5.631%

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

6.2%

Solvency indicators evolution
CAPDEVILA ET FILS

Sector positioning

Debt ratio
9.14 2025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Good

In 2025, the debt ratio of CAPDEVILA ET FILS (9.14) 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
5.63% 2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Watch

In 2025, the financial autonomy of CAPDEVILA ET FILS (5.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Excellent

In 2023, the repayment capacity of CAPDEVILA ET FILS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.74. 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

247.74

Liquidity indicators evolution
CAPDEVILA ET FILS

Sector positioning

Liquidity ratio
247.74 2025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Good +33 pts over 3 years

In 2025, the liquidity ratio of CAPDEVILA ET FILS (247.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.06x
Average

In 2023, the interest coverage of CAPDEVILA ET FILS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).

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

308 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

341 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
CAPDEVILA ET FILS

Positioning of CAPDEVILA ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CAPDEVILA ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CAPDEVILA ET FILS

What is the revenue of CAPDEVILA ET FILS ?

The revenue of CAPDEVILA ET FILS in 2023 is 67 k€.

Is CAPDEVILA ET FILS profitable?

CAPDEVILA ET FILS recorded a net loss in 2023.

Where is the headquarters of CAPDEVILA ET FILS ?

The headquarters of CAPDEVILA ET FILS is located in COLLOBRIERES (83610), in the department Var.

Where to find the tax return of CAPDEVILA ET FILS ?

The tax return of CAPDEVILA ET FILS 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 CAPDEVILA ET FILS operate?

CAPDEVILA ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.