SIREN : 343193587
CAPISCOL AUTO is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEZIERS (34500), this company of category ETI shows in 2024 a revenue of 487 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486 601 € | 421 696 € | 390 595 € | 374 508 € | 364 435 € | 364 426 € | 359 998 € | 345 000 € | 330 000 € |
| Net income | 241 822 € | 211 600 € | 252 337 € | 405 275 € | -181 465 € | 132 666 € | 131 652 € | 109 549 € | 98 355 € |
| EBITDA | 445 305 € | 376 641 € | 348 661 € | 324 200 € | 146 730 € | 170 399 € | 167 232 € | 148 117 € | 134 318 € |
| Net margin | 49.7% | 50.2% | 64.6% | 108.2% | -49.8% | 36.4% | 36.6% | 31.8% | 29.8% |
In 2024, CAPISCOL AUTO achieves revenue of 487 k€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023, growth of +15% (422 k€ -> 487 k€). After deducting consumption (0 €), gross margin stands at 487 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 445 k€, representing 91.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 49.7% of revenue. This profit can be retained or distributed to shareholders.
486 601 €
486 601 €
445 305 €
331 382 €
241 822 €
91.5%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
344.349%
22.199%
83.134%
4.206
46.3%
In 2024, the debt ratio of CAPISCOL AUTO (344.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAPISCOL AUTO (22.2%) 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 2024, the repayment capacity of CAPISCOL AUTO (4.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4411.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
4411.155
4.059
In 2024, the liquidity ratio of CAPISCOL AUTO (4411.15) 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 2024, the interest coverage of CAPISCOL AUTO (4.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). Overall, WCR represents 817 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +3683%, requiring additional financing.
1 103 961 €
16 j
247 j
0 j
817 j
Based on 169 transactions of similar company sales in 2024, the value of CAPISCOL AUTO is estimated at 1 694 138 € (range 474 128€ - 3 042 940€). With an EBITDA of 445 305€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 CAPISCOL AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPISCOL AUTO in 2024 is 487 k€.
Yes, CAPISCOL AUTO generated a net profit of 242 k€ in 2024.
The headquarters of CAPISCOL AUTO is located in BEZIERS (34500), in the department Herault.
The tax return of CAPISCOL AUTO 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).
CAPISCOL AUTO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.