SIREN : 344077094
CAPITOLE FINANCE is a French company founded 38 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NOISIEL (77186), this company of category PME shows in 2019 a revenue of 125 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 125 000 € | 36 000 € | 18 000 € |
| Net income | 21 772 € | 22 357 € | 17 649 € | -267 € |
| EBITDA | N/C | 31 586 € | 31 179 € | 12 806 € |
| Net margin | N/C | 17.9% | 49.0% | -1.5% |
In 2020, CAPITOLE FINANCE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 772 €
The debt ratio (= Financial debt / Equity x 100) stands at 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
312.955%
22.076%
In 2020, the debt ratio of CAPITOLE FINANCE (312.95) 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 2020, the financial autonomy of CAPITOLE FINANCE (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CAPITOLE FINANCE (31.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.655
In 2020, the liquidity ratio of CAPITOLE FINANCE (368.65) 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.
In 2019, the interest coverage of CAPITOLE FINANCE (29.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 173 transactions of similar company sales (all years), the value of CAPITOLE FINANCE is estimated at 76 729 € (range 26 910€ - 207 525€). 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 173 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CAPITOLE FINANCE in 2019 is 125 k€.
Yes, CAPITOLE FINANCE generated a net profit of 22 k€ in 2020.
The headquarters of CAPITOLE FINANCE is located in NOISIEL (77186), in the department Seine-et-Marne.
The tax return of CAPITOLE FINANCE 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 FINANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.