CAPITALE PARQUETS : revenue, balance sheet and financial ratios

CAPITALE PARQUETS is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE PLESSIS-BOUCHARD (95130), this company of category PME shows in 2023 a revenue of 6.7 M€. 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 - CAPITALE PARQUETS (SIREN 491508016)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C 6 709 187 € 4 586 674 € N/C N/C N/C 3 720 899 €
Net income 513 138 € 405 708 € 506 274 € 317 716 € 426 633 € 266 870 € 95 985 €
EBITDA N/C 621 310 € 715 337 € N/C N/C N/C 147 288 €
Net margin N/C 6.0% 11.0% N/C N/C N/C 2.6%

Revenue and income statement

In 2024, CAPITALE PARQUETS generates positive net income of 513 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 513 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

513 138 €

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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 18%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.284%

Financial autonomy (2024) ?
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

58.352%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.7%

Solvency indicators evolution
CAPITALE PARQUETS

Sector positioning

Debt ratio
18.28 2024
2021
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +28 pts over 3 years

In 2024, the debt ratio of CAPITALE PARQUETS (18.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.35% 2024
2021
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Excellent

In 2024, the financial autonomy of CAPITALE PARQUETS (58.4%) 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.

Repayment capacity
0.03 years 2023
2021
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Good +11 pts over 2 years

In 2023, the repayment capacity of CAPITALE PARQUETS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

265.508

Liquidity indicators evolution
CAPITALE PARQUETS

Sector positioning

Liquidity ratio
265.51 2024
2021
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good -9 pts over 3 years

In 2024, the liquidity ratio of CAPITALE PARQUETS (265.51) 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.

Interest coverage
3.12x 2023
2021
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Excellent +17 pts over 2 years

In 2023, the interest coverage of CAPITALE PARQUETS (3.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAPITALE PARQUETS

Positioning of CAPITALE PARQUETS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 589 996€ to 2 118 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
589k€ 1024k€ 2118k€
1 024 650 € Range: 589 996€ - 2 118 099€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare CAPITALE PARQUETS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about CAPITALE PARQUETS

What is the revenue of CAPITALE PARQUETS ?

The revenue of CAPITALE PARQUETS in 2023 is 6.7 M€.

Is CAPITALE PARQUETS profitable?

Yes, CAPITALE PARQUETS generated a net profit of 513 k€ in 2024.

Where is the headquarters of CAPITALE PARQUETS ?

The headquarters of CAPITALE PARQUETS is located in LE PLESSIS-BOUCHARD (95130), in the department Val-d'Oise.

Where to find the tax return of CAPITALE PARQUETS ?

The tax return of CAPITALE PARQUETS 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 CAPITALE PARQUETS operate?

CAPITALE PARQUETS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.