SIREN : 520914128
CAPITALIOM is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in LIMOGES (87000), this company of category PME shows in 2022 a net income positive of 4 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 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 031 € | -286 € | 9 855 € | 5 612 € | 32 720 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, CAPITALIOM generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 33 k€ -> 4 k€.
4 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
81.893%
32.588%
1.5%
In 2022, the debt ratio of CAPITALIOM (81.89) 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 2022, the financial autonomy of CAPITALIOM (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.92
In 2022, the liquidity ratio of CAPITALIOM (239.92) 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 98 transactions of similar company sales
in 2022,
the value of CAPITALIOM is estimated at
8 257 €
(range 4 207€ - 19 931€).
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.
Only this financial indicator is available for this company.
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 CAPITALIOM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAPITALIOM is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPITALIOM generated a net profit of 4 k€ in 2022.
The headquarters of CAPITALIOM is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of CAPITALIOM 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).
CAPITALIOM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.