CAPEL PROMOTION CONSTRUCTION : revenue, balance sheet and financial ratios

CAPEL PROMOTION CONSTRUCTION is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34070), this company of category PME shows in 2020 a revenue of 435 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

Financial history - CAPEL PROMOTION CONSTRUCTION (SIREN 385253448)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 434 793 € N/C N/C 512 164 € 661 052 €
Net income 92 078 € 11 839 € 49 462 € 29 995 € 28 146 € -10 405 €
EBITDA N/C 14 814 € N/C N/C 28 850 € -110 072 €
Net margin N/C 2.7% N/C N/C 5.5% -1.6%

Revenue and income statement

In 2021, CAPEL PROMOTION CONSTRUCTION generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 078 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.549%

Financial autonomy (2021) ?
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

65.431%

Asset age ratio (2021) ?
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

42.0%

Solvency indicators evolution
CAPEL PROMOTION CONSTRUCTION

Sector positioning

Debt ratio
19.55 2021
2019
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average +25 pts over 3 years

In 2021, the debt ratio of CAPEL PROMOTION CONSTRUCTION (19.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.43% 2021
2019
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Excellent

In 2021, the financial autonomy of CAPEL PROMOTION CONSTRUCTION (65.4%) 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.

Repayment capacity
10.23 years 2020
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Average

In 2020, the repayment capacity of CAPEL PROMOTION CONSTRUCTION (10.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 437.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

437.097

Liquidity indicators evolution
CAPEL PROMOTION CONSTRUCTION

Sector positioning

Liquidity ratio
437.1 2021
2019
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Good

In 2021, the liquidity ratio of CAPEL PROMOTION CONSTRUCTION (437.10) 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
11.29x 2020
2020
Q1: -4.07x
Med: 0.0x
Q3: 1.4x
Excellent

In 2020, the interest coverage of CAPEL PROMOTION CONSTRUCTION (11.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CAPEL PROMOTION CONSTRUCTION

Positioning of CAPEL PROMOTION CONSTRUCTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CAPEL PROMOTION CONSTRUCTION is estimated at 216 245 € (range 67 174€ - 594 977€). 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.

Estimated enterprise value 2021
80 tx
67k€ 216k€ 594k€
216 245 € Range: 67 174€ - 594 977€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 078 € × 2.3x = 216 246 €
Range: 67 175€ - 594 977€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare CAPEL PROMOTION CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CAPEL PROMOTION CONSTRUCTION

What is the revenue of CAPEL PROMOTION CONSTRUCTION ?

The revenue of CAPEL PROMOTION CONSTRUCTION in 2020 is 435 k€.

Is CAPEL PROMOTION CONSTRUCTION profitable?

Yes, CAPEL PROMOTION CONSTRUCTION generated a net profit of 92 k€ in 2021.

Where is the headquarters of CAPEL PROMOTION CONSTRUCTION ?

The headquarters of CAPEL PROMOTION CONSTRUCTION is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of CAPEL PROMOTION CONSTRUCTION ?

The tax return of CAPEL PROMOTION CONSTRUCTION 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 CAPEL PROMOTION CONSTRUCTION operate?

CAPEL PROMOTION CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.