SIREN : 334281078
CAPRON is a French company founded 40 years ago, specialized in the sector Services funéraires. Based in ALTILLAC (19120), this company of category PME shows in 2015 a revenue of 737 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 737 356 € |
| Net income | 82 591 € | 52 304 € | 72 508 € | 56 544 € | 48 804 € | 49 729 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 68 703 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.7% |
In 2023, CAPRON generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 50 k€ -> 83 k€.
82 591 €
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.023%
81.518%
9.0%
In 2023, the debt ratio of CAPRON (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CAPRON (81.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.155
In 2023, the liquidity ratio of CAPRON (487.15) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales (all years), the value of CAPRON is estimated at 251 534 € (range 93 285€ - 559 925€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 CAPRON with other companies in the same sector:
The revenue of CAPRON in 2015 is 737 k€.
Yes, CAPRON generated a net profit of 83 k€ in 2023.
The headquarters of CAPRON is located in ALTILLAC (19120), in the department Correze.
The tax return of CAPRON 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).
CAPRON operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.