Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAPITOLE PATRIMOINE : revenue, balance sheet and financial ratios

CAPITOLE PATRIMOINE is a French company founded 21 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in CROIX (59170), this company of category PME shows in 2025 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAPITOLE PATRIMOINE (SIREN 481703486)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 2 154 € 122 801 € 128 944 € 126 502 € 118 648 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CAPITOLE PATRIMOINE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 119 k€ -> 2 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 154 €

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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 181%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

181.11%

Financial autonomy (2025) ?
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

29.202%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.5%

Solvency indicators evolution
CAPITOLE PATRIMOINE

Sector positioning

Debt ratio
181.11 2025
2023
2024
2025
Q1: 0.0
Med: 4.8
Q3: 43.33
Watch

In 2025, the debt ratio of CAPITOLE PATRIMOINE (181.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.2% 2025
2023
2024
2025
Q1: 13.31%
Med: 50.74%
Q3: 79.01%
Average -5 pts over 3 years

In 2025, the financial autonomy of CAPITOLE PATRIMOINE (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

356.286

Liquidity indicators evolution
CAPITOLE PATRIMOINE

Sector positioning

Liquidity ratio
356.29 2025
2023
2024
2025
Q1: 158.14
Med: 330.46
Q3: 854.85
Good -12 pts over 3 years

In 2025, the liquidity ratio of CAPITOLE PATRIMOINE (356.29) 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.

Positioning of CAPITOLE PATRIMOINE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of CAPITOLE PATRIMOINE is estimated at 4 335 € (range 2 050€ - 19 794€). 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.

Estimated enterprise value 2025
193 transactions
2k€ 4k€ 19k€
4 335 € Range: 2 050€ - 19 794€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 154 € × 2.0x = 4 335 €
Range: 2 051€ - 19 794€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare CAPITOLE PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about CAPITOLE PATRIMOINE

What is the revenue of CAPITOLE PATRIMOINE ?

The revenue of CAPITOLE PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is CAPITOLE PATRIMOINE profitable?

Yes, CAPITOLE PATRIMOINE generated a net profit of 2 k€ in 2025.

Where is the headquarters of CAPITOLE PATRIMOINE ?

The headquarters of CAPITOLE PATRIMOINE is located in CROIX (59170), in the department Nord.

Where to find the tax return of CAPITOLE PATRIMOINE ?

The tax return of CAPITOLE PATRIMOINE 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 PATRIMOINE operate?

CAPITOLE PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.