SIREN : 494789886
CAPITAL AND CO is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 24 262 € | 19 003 € | 42 245 € | 22 580 € | 384 780 € | 517 563 € |
| Net income | 2 321 € | 2 229 € | -28 € | -550 € | -4 185 € | 476 € |
| EBITDA | 7 754 € | -17 619 € | 348 € | -10 838 € | 39 916 € | 28 647 € |
| Net margin | 9.6% | 11.7% | -0.1% | -2.4% | -1.1% | 0.1% |
In 2021, CAPITAL AND CO achieves revenue of 24 k€. Revenue is declining over the period 2016-2021 (CAGR: -45.8%). Vs 2020, growth of +28% (19 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 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 8 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +124.7 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 2 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
24 262 €
24 262 €
7 754 €
4 455 €
2 321 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 268%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 151.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
267.545%
38.587%
151.797%
0.285
In 2021, the debt ratio of CAPITAL AND CO (267.55) 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 2021, the financial autonomy of CAPITAL AND CO (38.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CAPITAL AND CO (0.28) 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 158.09. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
158.089
0.335
In 2021, the liquidity ratio of CAPITAL AND CO (158.09) 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 2021, the interest coverage of CAPITAL AND CO (0.3x) 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: 1000 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 844 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 306 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2021, WCR increased by +184%, requiring additional financing.
20 639 €
1000 j
156 j
0 j
306 j
Based on 98 transactions of similar company sales
in 2021,
the value of CAPITAL AND CO is estimated at
6 117 €
(range 3 109€ - 24 322€).
With an EBITDA of 7 754€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CAPITAL AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAPITAL AND CO in 2021 is 24 k€.
Yes, CAPITAL AND CO generated a net profit of 2 k€ in 2021.
The headquarters of CAPITAL AND CO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CAPITAL AND CO 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).
CAPITAL AND CO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.