SIREN : 481097012
CAPITOLE 3 is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in HARNES (62440), this company of category PME shows in 2019 a revenue of 328 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 328 190 € | 314 568 € |
| Net income | 56 684 € | 63 352 € | 47 751 € | 31 489 € | 25 100 € |
| EBITDA | N/C | N/C | N/C | 32 823 € | 26 124 € |
| Net margin | N/C | N/C | N/C | 9.6% | 8.0% |
In 2022, CAPITOLE 3 generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 25 k€ -> 57 k€.
56 684 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.987%
44.44%
38.2%
In 2022, the debt ratio of CAPITOLE 3 (78.99) 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 CAPITOLE 3 (44.4%) 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 279.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.587
In 2022, the liquidity ratio of CAPITOLE 3 (279.59) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 377 days. Excellent situation: suppliers finance 377 days of the operating cycle (retail model).
0 €
0 j
377 j
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Based on 833 transactions of similar company sales in 2022, the value of CAPITOLE 3 is estimated at 250 107 € (range 130 051€ - 486 857€). 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 833 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 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CAPITOLE 3 in 2019 is 328 k€.
Yes, CAPITOLE 3 generated a net profit of 57 k€ in 2022.
The headquarters of CAPITOLE 3 is located in HARNES (62440), in the department Pas-de-Calais.
The tax return of CAPITOLE 3 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 3 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.