SIREN : 799902333
CAPITAL DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME shows in 2018 a revenue of 443 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 443 050 € | 306 666 € |
| Net income | 236 270 € | 203 413 € |
| EBITDA | 228 873 € | 171 249 € |
| Net margin | 53.3% | 66.3% |
In 2018, CAPITAL DEVELOPPEMENT achieves revenue of 443 k€. Vs 2016, growth of +44% (307 k€ -> 443 k€). After deducting consumption (0 €), gross margin stands at 443 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 229 k€, representing 51.7% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by +34%, reducing margin by 4.2 pts. This reflects costs rising faster than 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 236 k€, i.e. 53.3% of revenue. This profit can be retained or distributed to shareholders.
443 050 €
443 050 €
228 873 €
227 498 €
236 270 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.491%
82.543%
53.169%
0.1
57.9%
In 2018, the debt ratio of CAPITAL DEVELOPPEMENT (2.49) 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 CAPITAL DEVELOPPEMENT (82.5%) 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 2018, the repayment capacity of CAPITAL DEVELOPPEMENT (0.10) 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 604.41. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
604.412
0.596
In 2018, the liquidity ratio of CAPITAL DEVELOPPEMENT (604.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of CAPITAL DEVELOPPEMENT (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 33 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 276 days of revenue, i.e. 340 k€ to permanently finance.
340 240 €
221 j
188 j
0 j
276 j
Based on 70 transactions of similar company sales
in 2018,
the value of CAPITAL DEVELOPPEMENT is estimated at
1 144 825 €
(range 609 961€ - 2 064 608€).
With an EBITDA of 228 873€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 DEVELOPPEMENT with other companies in the same sector:
The revenue of CAPITAL DEVELOPPEMENT in 2018 is 443 k€.
Yes, CAPITAL DEVELOPPEMENT generated a net profit of 236 k€ in 2018.
The headquarters of CAPITAL DEVELOPPEMENT is located in TOULOUSE (31000), in the department Haute-Garonne.
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).
CAPITAL DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.