Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-02-13 (22 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: MARSEILLE (13008), Bouches-du-Rhone
CAPELLA MEDIA : revenue, balance sheet and financial ratios
CAPELLA MEDIA is a French company
founded 22 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in MARSEILLE (13008),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAPELLA MEDIA (SIREN 452092265)
Indicator
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
1 192 465 €
825 493 €
867 113 €
1 104 866 €
1 439 953 €
1 451 759 €
Net income
69 807 €
66 603 €
5 314 €
30 182 €
57 690 €
75 243 €
75 439 €
EBITDA
N/C
84 088 €
7 461 €
36 112 €
69 924 €
96 358 €
99 656 €
Net margin
N/C
5.6%
0.6%
3.5%
5.2%
5.2%
5.2%
Revenue and income statement
Im Jahr 2023 erzielt CAPELLA MEDIA ein positives Nettoergebnis von 70 k€. Entwicklung 2016-2023: 75 k€ -> 70 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 807 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 9%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.92%
Financial autonomy (2023)
?
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
31.44%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Debt ratio
18.034
12.259
10.2
11.531
11.563
10.004
8.92
Financial autonomy
21.927
26.268
32.861
36.345
34.194
30.302
31.44
Repayment capacity
0.613
0.49
0.662
1.406
6.29
0.571
None
Cash flow / Revenue
5.298%
5.326%
5.221%
3.543%
0.779%
5.679%
None%
Sector positioning
Verschuldungsgrad
8.922023
2021
2022
2023
Q1: 0.03
Med: 11.33
Q3: 52.83
Gut
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von CAPELLA MEDIA (8.92). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
31.44%2023
2021
2022
2023
Q1: 13.23%
Med: 35.49%
Q3: 56.03%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von CAPELLA MEDIA (31.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.57 ans2022
2021
2022
Q1: 0.0 ans
Med: 0.07 ans
Q3: 1.75 ans
Average-18 pts over 2 years
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von CAPELLA MEDIA (0.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 854.91. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
854.908
Liquidity indicators evolution CAPELLA MEDIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
Liquidity ratio
321.208
430.161
407.728
646.096
584.079
758.918
854.908
Interest coverage
0.0
0.0
0.0
0.202
2.024
0.0
None
Sector positioning
Liquiditätsquote
854.912023
2021
2022
2023
Q1: 146.39
Med: 218.61
Q3: 366.27
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von CAPELLA MEDIA (854.91). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.94x
Average-47 pts over 2 years
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von CAPELLA MEDIA (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 CAPELLA MEDIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
Operating WCR
-75 550 €
-45 834 €
62 226 €
-99 345 €
-68 004 €
-130 837 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
31
41
67
21
36
17
0
Supplier payment term (days)
56
43
66
34
47
21
0
Positioning of CAPELLA MEDIA in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of CAPELLA MEDIA is estimated at
245 368 €
(range 59 494€ - 557 724€).
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 value2023
61 tx
59k€245k€557k€
245 368 €Range: 59 494€ - 557 724€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 807 €
×
3.5x
=245 369 €
Range: 59 495€ - 557 724€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare CAPELLA MEDIA with other companies in the same sector:
Yes, CAPELLA MEDIA generated a net profit of 70 k€ in 2023.
Where is the headquarters of CAPELLA MEDIA ?
The headquarters of CAPELLA MEDIA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of CAPELLA MEDIA ?
The tax return of CAPELLA MEDIA 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 CAPELLA MEDIA operate?
CAPELLA MEDIA operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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