SIREN : 751811928
CAPITOUL OUVERTURES is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BLAGNAC (31700), this company of category PME shows in 2025 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 27 179 € | 36 500 € | 28 284 € | 41 461 € | 79 899 € | 61 080 € | 22 663 € | 20 860 € | -13 030 € | 52 874 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CAPITOUL OUVERTURES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 27 k€.
27 179 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.015%
52.961%
50.0%
In 2025, the debt ratio of CAPITOUL OUVERTURES (8.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAPITOUL OUVERTURES (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.618
In 2025, the liquidity ratio of CAPITOUL OUVERTURES (238.62) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 51 507€ to 178 173€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CAPITOUL OUVERTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CAPITOUL OUVERTURES is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPITOUL OUVERTURES generated a net profit of 27 k€ in 2025.
The headquarters of CAPITOUL OUVERTURES is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of CAPITOUL OUVERTURES 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).
CAPITOUL OUVERTURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.