SIREN : 531049450
CAPSUD is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CLAIX (38640), this company of category PME shows in 2017 a revenue of 554 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 554 370 € | 490 147 € |
| Net income | 45 157 € | 141 033 € | 92 621 € | 10 900 € | 59 221 € | -19 142 € |
| EBITDA | N/C | N/C | N/C | N/C | 65 417 € | 18 253 € |
| Net margin | N/C | N/C | N/C | N/C | 10.7% | -3.9% |
In 2021, CAPSUD generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.545%
64.098%
35.8%
In 2021, the debt ratio of CAPSUD (48.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CAPSUD (64.1%) 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 354.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.985
In 2021, the liquidity ratio of CAPSUD (354.99) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 44 218€ to 506 093€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CAPSUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CAPSUD in 2017 is 554 k€.
Yes, CAPSUD generated a net profit of 45 k€ in 2021.
The headquarters of CAPSUD is located in CLAIX (38640), in the department Isere.
The tax return of CAPSUD 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).
CAPSUD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.