CAPITOLE INVESTISSEMENT ET SUPPORT : revenue, balance sheet and financial ratios

CAPITOLE INVESTISSEMENT ET SUPPORT is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in MERIGNAC (33700), this company of category PME shows in 2019 a revenue of 131 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

Financial history - CAPITOLE INVESTISSEMENT ET SUPPORT (SIREN 818753048)
Indicator 2019 2017
Revenue 131 379 € 72 164 €
Net income 59 769 € 36 209 €
EBITDA 75 994 € 43 831 €
Net margin 45.5% 50.2%

Revenue and income statement

In 2019, CAPITOLE INVESTISSEMENT ET SUPPORT achieves revenue of 131 k€. Vs 2017, growth of +82% (72 k€ -> 131 k€). After deducting consumption (0 €), gross margin stands at 131 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 57.8% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by +73%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

131 379 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

131 379 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

75 994 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

75 995 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 769 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

57.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.37%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.508%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

45.494%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.035

Solvency indicators evolution
CAPITOLE INVESTISSEMENT ET SUPPORT

Sector positioning

Debt ratio
1.37 2019
2017
2019
Q1: 0.05
Med: 9.72
Q3: 50.53
Good -40 pts over 2 years

In 2019, the debt ratio of CAPITOLE INVESTISSEMENT E... (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.51% 2019
2017
2019
Q1: 6.03%
Med: 31.47%
Q3: 59.34%
Excellent

In 2019, the financial autonomy of CAPITOLE INVESTISSEMENT E... (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.04 years 2019
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Average -16 pts over 2 years

In 2019, the repayment capacity of CAPITOLE INVESTISSEMENT E... (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 481.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

481.071

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CAPITOLE INVESTISSEMENT ET SUPPORT

Sector positioning

Liquidity ratio
481.07 2019
2017
2019
Q1: 132.75
Med: 204.81
Q3: 374.05
Excellent

In 2019, the liquidity ratio of CAPITOLE INVESTISSEMENT E... (481.07) 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.

Interest coverage
0.0x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.9x
Average

In 2019, the interest coverage of CAPITOLE INVESTISSEMENT E... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 275 days of revenue, i.e. 100 k€ to permanently finance.

Operating WCR (2019) ?
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

100 460 €

Customer credit (2019) ?
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

143 j

Supplier credit (2019) ?
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

58 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

275 j

WCR and payment terms evolution
CAPITOLE INVESTISSEMENT ET SUPPORT

Positioning of CAPITOLE INVESTISSEMENT ET SUPPORT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CAPITOLE INVESTISSEMENT ET SUPPORT is estimated at 203 975 € (range 49 185€ - 337 628€). With an EBITDA of 75 994€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.

Estimated enterprise value 2019
98 tx
49k€ 203k€ 337k€
203 975 € Range: 49 185€ - 337 628€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
75 994 € × 3.5x
Estimation 263 262 €
65 599€ - 431 585€
Revenue Multiple 30%
131 379 € × 0.36x
Estimation 47 754 €
15 681€ - 80 803€
Net Income Multiple 20%
59 769 € × 4.9x
Estimation 290 092 €
58 408€ - 487 975€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des économistes de la construction)

Compare CAPITOLE INVESTISSEMENT ET SUPPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about CAPITOLE INVESTISSEMENT ET SUPPORT

What is the revenue of CAPITOLE INVESTISSEMENT ET SUPPORT ?

The revenue of CAPITOLE INVESTISSEMENT ET SUPPORT in 2019 is 131 k€.

Is CAPITOLE INVESTISSEMENT ET SUPPORT profitable?

Yes, CAPITOLE INVESTISSEMENT ET SUPPORT generated a net profit of 60 k€ in 2019.

Where is the headquarters of CAPITOLE INVESTISSEMENT ET SUPPORT ?

The headquarters of CAPITOLE INVESTISSEMENT ET SUPPORT is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of CAPITOLE INVESTISSEMENT ET SUPPORT ?

The tax return of CAPITOLE INVESTISSEMENT ET SUPPORT 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 INVESTISSEMENT ET SUPPORT operate?

CAPITOLE INVESTISSEMENT ET SUPPORT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.