Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-04 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAPITOLE GESTION INVESTISSEMENT : revenue, balance sheet and financial ratios
CAPITOLE GESTION INVESTISSEMENT is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in TOULOUSE (31500),
this company of category PME
shows in 2018 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAPITOLE GESTION INVESTISSEMENT (SIREN 818459596)
Indicator
2024
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
98 899 €
73 858 €
-2 236 €
EBITDA
N/C
N/C
N/C
N/C
-3 647 €
-2 769 €
-2 483 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CAPITOLE GESTION INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.59. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2024
Liquidity ratio
243.535
287.208
120.473
160.705
180.329
154.216
163.591
Interest coverage
0.0
0.0
-90.047
None
None
None
None
Sector positioning
Liquidity ratio
163.592024
2021
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of CAPITOLE GESTION INVESTIS... (163.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 CAPITOLE GESTION INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
51
0
0
0
0
0
0
Positioning of CAPITOLE GESTION INVESTISSEMENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare CAPITOLE GESTION INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about CAPITOLE GESTION INVESTISSEMENT
What is the revenue of CAPITOLE GESTION INVESTISSEMENT ?
The revenue of CAPITOLE GESTION INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CAPITOLE GESTION INVESTISSEMENT profitable?
Yes, CAPITOLE GESTION INVESTISSEMENT generated a net profit of 99 k€ in 2018.
Where is the headquarters of CAPITOLE GESTION INVESTISSEMENT ?
The headquarters of CAPITOLE GESTION INVESTISSEMENT is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of CAPITOLE GESTION INVESTISSEMENT ?
The tax return of CAPITOLE GESTION INVESTISSEMENT 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 CAPITOLE GESTION INVESTISSEMENT operate?
CAPITOLE GESTION INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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