SIREN : 814003257
CAPITAL PROJECT is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2016 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 69 988 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CAPITAL PROJECT generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
69 988 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.934%
73.583%
In 2016, the debt ratio of CAPITAL PROJECT (0.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CAPITAL PROJECT (73.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.927
In 2016, the liquidity ratio of CAPITAL PROJECT (202.93) 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.
Based on 777 transactions of similar company sales (all years), the value of CAPITAL PROJECT is estimated at 167 557 € (range 69 770€ - 473 832€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 777 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 PROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAPITAL PROJECT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPITAL PROJECT generated a net profit of 70 k€ in 2016.
The headquarters of CAPITAL PROJECT is located in PARIS (75016), in the department Paris.
The tax return of CAPITAL PROJECT 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 PROJECT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.