Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2015. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
CAPITOUL INFORMATIQUE : revenue, balance sheet and financial ratios
CAPITOUL INFORMATIQUE is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in CADOURS (31480),
this company of category PME
shows in 2015 a revenue of 199 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CAPITOUL INFORMATIQUE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2015, CAPITOUL INFORMATIQUE achieves revenue of 199 k€. After deducting consumption (102 k€), gross margin stands at 97 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 18.4% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2015)
?
198 522 €
Gross margin (2015)
?
96 764 €
Net income (2015)
?
21 699 €
EBITDA margin (2015)
?
18.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This ratio is slightly less favorable than the sector median (7.4%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 25.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4%).
Debt ratio (2015)
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17.6%
Financial autonomy (2015)
?
65.34%
Cash flow / Revenue (2015)
?
9.77%
Repayment capacity (2015)
?
0.94
Asset age ratio (2015)
?
35.5%
| Indicator |
2015 |
| Debt ratio |
17.602 |
| Financial autonomy |
65.345 |
| Repayment capacity |
0.945 |
| Cash flow / Revenue |
9.766% |
Sector positioning
Q1: 0.0%
Med: 7.44%
Q3: 82.21%
Average
In 2015, the debt ratio of CAPITOUL INFORMATIQUE (17.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 6.47%
Med: 25.92%
Q3: 54.23%
Excellent
In 2015, the financial autonomy of CAPITOUL INFORMATIQUE (65.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.44. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6). The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
Liquidity ratio (2015)
?
3.44
Interest coverage (2015)
?
2.33
| Indicator |
2015 |
| Liquidity ratio |
3.43771 |
| Interest coverage |
2.329 |
Sector positioning
Q1: 0.81
Med: 1.55
Q3: 2.58
Excellent
In 2015, the liquidity ratio of CAPITOUL INFORMATIQUE (3.44) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 173 days of revenue, i.e. 95 k€ to permanently finance.
Operating WCR (2015)
?
95 352 €
Customer credit (2015)
?
111 j
Supplier credit (2015)
?
48 j
Inventory turnover (2015)
?
43 j
WCR in days of revenue (2015)
?
173 j
| Indicator |
2015 |
| Operating WCR |
95 352 € |
| Inventory turnover (days) |
43 |
| Customer payment term (days) |
111 |
| Supplier payment term (days) |
48 |
Positioning of CAPITOUL INFORMATIQUE in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 35 285€ to 124 237€ is provided for information purposes only and requires in-depth analysis to be confirmed.
57 118 €
Range: 35 285€ - 124 237€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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...).
Top companies in Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé:
Frequently asked questions about CAPITOUL INFORMATIQUE
What is the revenue of CAPITOUL INFORMATIQUE ?
The revenue of CAPITOUL INFORMATIQUE in 2015 is 199 k€.
Is CAPITOUL INFORMATIQUE profitable?
Yes, CAPITOUL INFORMATIQUE generated a net profit of 22 k€ in 2015.
Where is the headquarters of CAPITOUL INFORMATIQUE ?
The headquarters of CAPITOUL INFORMATIQUE is located in CADOURS (31480), in the department Haute-Garonne.
Where to find the tax return of CAPITOUL INFORMATIQUE ?
The tax return of CAPITOUL INFORMATIQUE 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 CAPITOUL INFORMATIQUE operate?
CAPITOUL INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.