CAPLASER TOULOUSE - DIGITUSE : revenue, balance sheet and financial ratios

CAPLASER TOULOUSE - DIGITUSE is a French company founded 47 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in LABEGE (31670), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 - CAPLASER TOULOUSE - DIGITUSE (SIREN 315127753)
Indicator 2024 2023 2022 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 182 306 € N/C N/C 2 275 834 € 2 024 618 € 1 966 238 €
Net income 125 781 € 138 624 € 99 222 € 62 821 € 93 387 € 90 994 € 126 711 € 115 690 € 101 622 €
EBITDA N/C N/C N/C 80 218 € N/C N/C 286 215 € 177 644 € 150 338 €
Net margin N/C N/C N/C 5.3% N/C N/C 5.6% 5.7% 5.2%

Revenue and income statement

In 2024, CAPLASER TOULOUSE - DIGITUSE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 102 k€ -> 126 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 781 €

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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 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.11%

Financial autonomy (2024) ?
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

18.269%

Asset age ratio (2024) ?
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

12.0%

Solvency indicators evolution
CAPLASER TOULOUSE - DIGITUSE

Sector positioning

Debt ratio
0.11 2024
2022
2023
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Good

In 2024, the debt ratio of CAPLASER TOULOUSE - DIGITUSE (0.11) 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
18.27% 2024
2022
2023
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Average -5 pts over 3 years

In 2024, the financial autonomy of CAPLASER TOULOUSE - DIGITUSE (18.3%) 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 165.50. 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

165.501

Liquidity indicators evolution
CAPLASER TOULOUSE - DIGITUSE

Sector positioning

Liquidity ratio
165.5 2024
2022
2023
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Average -15 pts over 3 years

In 2024, the liquidity ratio of CAPLASER TOULOUSE - DIGITUSE (165.50) 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
CAPLASER TOULOUSE - DIGITUSE

Positioning of CAPLASER TOULOUSE - DIGITUSE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 119 474€ to 511 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
119k€ 220k€ 511k€
220 463 € Range: 119 474€ - 511 216€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare CAPLASER TOULOUSE - DIGITUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about CAPLASER TOULOUSE - DIGITUSE

What is the revenue of CAPLASER TOULOUSE - DIGITUSE ?

The revenue of CAPLASER TOULOUSE - DIGITUSE in 2022 is 1.2 M€.

Is CAPLASER TOULOUSE - DIGITUSE profitable?

Yes, CAPLASER TOULOUSE - DIGITUSE generated a net profit of 126 k€ in 2024.

Where is the headquarters of CAPLASER TOULOUSE - DIGITUSE ?

The headquarters of CAPLASER TOULOUSE - DIGITUSE is located in LABEGE (31670), in the department Haute-Garonne.

Where to find the tax return of CAPLASER TOULOUSE - DIGITUSE ?

The tax return of CAPLASER TOULOUSE - DIGITUSE 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 CAPLASER TOULOUSE - DIGITUSE operate?

CAPLASER TOULOUSE - DIGITUSE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.