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CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES : revenue, balance sheet and financial ratios

CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in NICE (06000), this company of category PME shows in 2018 a net income positive of 22 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 - CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES (SIREN 531692176)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 21 886 € 48 728 € 61 663 €
EBITDA -295 € -19 525 € -1 904 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 62 k€ -> 22 k€.

EBITDA (2018) ?
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

-295 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-295 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 886 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 21.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.543%

Financial autonomy (2018) ?
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

43.845%

Repayment capacity (2018) ?
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

21.004

Solvency indicators evolution
CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES

Sector positioning

Debt ratio
126.54 2018
2016
2017
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average

In 2018, the debt ratio of CAPODANNA, SOCIETE DE PAR... (126.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.84% 2018
2016
2017
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average

In 2018, the financial autonomy of CAPODANNA, SOCIETE DE PAR... (43.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
21.0 years 2018
2016
2017
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Average

In 2018, the repayment capacity of CAPODANNA, SOCIETE DE PAR... (21.00) 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 115.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

115.36

Interest coverage (2018) ?
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

-1147.797

Liquidity indicators evolution
CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES

Sector positioning

Liquidity ratio
115.36 2018
2016
2017
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Average -26 pts over 3 years

In 2018, the liquidity ratio of CAPODANNA, SOCIETE DE PAR... (115.36) 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.

Interest coverage
-1147.8x 2018
2016
2017
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Watch

In 2018, the interest coverage of CAPODANNA, SOCIETE DE PAR... (-1147.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES is estimated at 178 592 € (range 82 533€ - 356 923€). 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 2018
70 tx
82k€ 178k€ 356k€
178 592 € Range: 82 533€ - 356 923€
NAF 5 année 2018

Valuation method used

Net Income Multiple
21 886 € × 8.2x = 178 593 €
Range: 82 534€ - 356 924€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Gestion de fonds)

Compare CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES

What is the revenue of CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES ?

The revenue of CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES is not publicly disclosed (confidential accounts filed with INPI).

Is CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES profitable?

Yes, CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES generated a net profit of 22 k€ in 2018.

Where is the headquarters of CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES ?

The headquarters of CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES ?

The tax return of CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES 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 CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES operate?

CAPODANNA, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.