Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAPITAL & DEVELOPPEMENT : revenue, balance sheet and financial ratios

CAPITAL & DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75008), this company of category PME shows in 2019 a net income positive of 782 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

Financial history - CAPITAL & DEVELOPPEMENT (SIREN 790422158)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 782 220 € 715 021 € 638 727 € 912 572 €
EBITDA -14 436 € 635 € -34 069 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, CAPITAL & DEVELOPPEMENT generates positive net income of 782 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 913 k€ -> 782 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 436 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

782 220 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CAPITAL & DEVELOPPEMENT

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 12.1
Q3: 69.72
Excellent

In 2019, the debt ratio of CAPITAL & DEVELOPPEMENT (0.00) 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.

Financial autonomy
0.0% 2019
2017
2018
2019
Q1: 20.07%
Med: 55.06%
Q3: 85.64%
Average

In 2019, the financial autonomy of CAPITAL & DEVELOPPEMENT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 2.69 years
Excellent -25 pts over 2 years

In 2019, the repayment capacity of CAPITAL & DEVELOPPEMENT (0.00) 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.

Positioning of CAPITAL & DEVELOPPEMENT in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of CAPITAL & DEVELOPPEMENT is estimated at 2 617 532 € (range 789 724€ - 6 729 066€). 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.

Estimated enterprise value 2019
109 transactions
789k€ 2617k€ 6729k€
2 617 532 € Range: 789 724€ - 6 729 066€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
782 220 € × 3.3x = 2 617 533 €
Range: 789 724€ - 6 729 066€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare CAPITAL & DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about CAPITAL & DEVELOPPEMENT

What is the revenue of CAPITAL & DEVELOPPEMENT ?

The revenue of CAPITAL & DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CAPITAL & DEVELOPPEMENT profitable?

Yes, CAPITAL & DEVELOPPEMENT generated a net profit of 782 k€ in 2019.

Where is the headquarters of CAPITAL & DEVELOPPEMENT ?

The headquarters of CAPITAL & DEVELOPPEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of CAPITAL & DEVELOPPEMENT ?

The tax return of CAPITAL & DEVELOPPEMENT 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 CAPITAL & DEVELOPPEMENT operate?

CAPITAL & DEVELOPPEMENT operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.