SIREN : 344670914
CAPITOLE 2000 is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CUGNAUX (31270), this company of category PME shows in 2021 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 936 968 € | 1 910 760 € | 1 912 213 € | N/C | 1 710 301 € | 1 705 305 € |
| Net income | 1 332 386 € | 907 939 € | 897 326 € | 1 473 826 € | 737 760 € | 905 768 € | 1 275 202 € | 780 433 € | 758 239 € |
| EBITDA | N/C | N/C | N/C | 1 509 940 € | 1 482 750 € | 1 467 500 € | N/C | 1 255 051 € | 1 115 854 € |
| Net margin | N/C | N/C | N/C | 76.1% | 38.6% | 47.4% | N/C | 45.6% | 44.5% |
In 2024, CAPITOLE 2000 generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 758 k€ -> 1.3 M€.
1 332 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.074%
71.842%
48.1%
In 2024, the debt ratio of CAPITOLE 2000 (38.07) 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 2024, the financial autonomy of CAPITOLE 2000 (71.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7163.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7163.744
In 2024, the liquidity ratio of CAPITOLE 2000 (7163.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of CAPITOLE 2000 is estimated at 9 079 319 € (range 2 729 862€ - 16 472 859€). 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 169 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 CAPITOLE 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPITOLE 2000 in 2021 is 1.9 M€.
Yes, CAPITOLE 2000 generated a net profit of 1.3 M€ in 2024.
The headquarters of CAPITOLE 2000 is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of CAPITOLE 2000 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).
CAPITOLE 2000 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.