SIREN : 535110308
CAPT'ALU is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE BOUSCAT (33110), this company of category PME shows in 2024 a net income positive of 15 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 114 € | 18 159 € | -6 227 € | 10 773 € | 11 258 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, CAPT'ALU generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 11 k€ -> 15 k€.
15 114 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
115.611%
32.304%
18.3%
In 2024, the debt ratio of CAPT'ALU (115.61) 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 2024, the financial autonomy of CAPT'ALU (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.037
In 2024, the liquidity ratio of CAPT'ALU (304.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 51 transactions of similar company sales
in 2024,
the value of CAPT'ALU is estimated at
51 338 €
(range 20 303€ - 117 059€).
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 51 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 CAPT'ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CAPT'ALU is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAPT'ALU generated a net profit of 15 k€ in 2024.
The headquarters of CAPT'ALU is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of CAPT'ALU 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).
CAPT'ALU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.