SIREN : 824677702
CAPELLIS & ASSOCIATES is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARC-JAUMEGARDE (13100), this company of category PME shows in 2018 a revenue of 148 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 |
|---|---|
| Revenue | 148 468 € |
| Net income | 64 327 € |
| EBITDA | 83 118 € |
| Net margin | 43.3% |
In 2018, CAPELLIS & ASSOCIATES achieves revenue of 148 k€. After deducting consumption (0 €), gross margin stands at 148 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 56.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
148 468 €
148 468 €
83 118 €
82 950 €
64 327 €
56.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.074%
2.932%
43.442%
0.041
99.4%
In 2018, the debt ratio of CAPELLIS & ASSOCIATES (4.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CAPELLIS & ASSOCIATES (2.9%) 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 2018, the repayment capacity of CAPELLIS & ASSOCIATES (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.136
0.0
In 2018, the liquidity ratio of CAPELLIS & ASSOCIATES (313.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of CAPELLIS & ASSOCIATES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 42 k€ to permanently finance.
42 095 €
166 j
65 j
0 j
102 j
Based on 117 transactions of similar company sales in 2018, the value of CAPELLIS & ASSOCIATES is estimated at 278 421 € (range 115 718€ - 534 708€). With an EBITDA of 83 118€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAPELLIS & ASSOCIATES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPELLIS & ASSOCIATES in 2018 is 148 k€.
Yes, CAPELLIS & ASSOCIATES generated a net profit of 64 k€ in 2018.
The headquarters of CAPELLIS & ASSOCIATES is located in SAINT-MARC-JAUMEGARDE (13100), in the department Bouches-du-Rhone.
The tax return of CAPELLIS & ASSOCIATES 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).
CAPELLIS & ASSOCIATES 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.