SIREN : 821617990
CAPPEL is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a net income positive of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 592 635 € | 427 460 € | 389 133 € | 173 114 € | 240 633 € | 233 475 € | 226 929 € | 166 465 € |
| EBITDA | 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 |
In 2024, CAPPEL generates positive net income of 593 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 166 k€ -> 593 k€.
592 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.432%
41.443%
12.1%
In 2024, the debt ratio of CAPPEL (14.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAPPEL (41.4%) 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 188.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.922
In 2024, the liquidity ratio of CAPPEL (188.92) 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.
Based on 65 transactions of similar company sales
in 2024,
the value of CAPPEL is estimated at
1 909 677 €
(range 698 603€ - 4 302 828€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 CAPPEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CAPPEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPPEL generated a net profit of 593 k€ in 2024.
The headquarters of CAPPEL is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of CAPPEL 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).
CAPPEL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.