SIREN : 823710173
CAPELIX is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARBOUE (28200), this company of category PME shows in 2017 a revenue of 32 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 31 610 € |
| Net income | -518 € | 438 € |
| EBITDA | N/C | 3 583 € |
| Net margin | N/C | 1.4% |
In 2018, CAPELIX records a net loss of 518 €. This deficit will reduce equity on the balance sheet.
-518 €
The debt ratio (= Financial debt / Equity x 100) stands at 560%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
560.398%
12.003%
58.8%
In 2018, the debt ratio of CAPELIX (560.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of CAPELIX (12.0%) 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 2017, the repayment capacity of CAPELIX (6.87) 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 321.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.789
In 2018, the liquidity ratio of CAPELIX (321.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of CAPELIX (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAPELIX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CAPELIX in 2017 is 32 k€.
CAPELIX recorded a net loss in 2018.
The headquarters of CAPELIX is located in MARBOUE (28200), in the department Eure-et-Loir.
The tax return of CAPELIX 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).
CAPELIX 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.