SIREN : 831474788
CAPELLA BB is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2019 a net income negative of -8 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -7 761 € | -2 958 € | -14 533 € |
| EBITDA | -14 203 € | -11 727 € | -14 635 € |
| Net margin | N/C | N/C | N/C |
In 2019, CAPELLA BB records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-14 203 €
-14 203 €
-7 761 €
The debt ratio (= Financial debt / Equity x 100) stands at -13387%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13386.768%
-0.747%
-418.317
In 2019, the debt ratio of CAPELLA BB (-13386.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of CAPELLA BB (-0.8%) 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 2019, the repayment capacity of CAPELLA BB (-418.32) 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 12599.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12599.718
-291.002
In 2019, the liquidity ratio of CAPELLA BB (12599.72) 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 2019, the interest coverage of CAPELLA BB (-291.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. Excellent situation: suppliers finance 524 days of the operating cycle (retail model).
0 €
0 j
524 j
0 j
Compare CAPELLA BB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPELLA BB is not publicly disclosed (confidential accounts filed with INPI).
CAPELLA BB recorded a net loss in 2019.
The headquarters of CAPELLA BB is located in PARIS (75008), in the department Paris.
The tax return of CAPELLA BB 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).
CAPELLA BB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.