CAPUANO IMMOBILIER : revenue, balance sheet and financial ratios

CAPUANO IMMOBILIER is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in VILLEURBANNE (69100), this company of category PME shows in 2019 a revenue of 523 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 - CAPUANO IMMOBILIER (SIREN 409736121)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 523 134 € 379 407 € 424 479 € 350 015 €
Net income 140 421 € 49 179 € 32 108 € 70 989 € 62 511 €
EBITDA N/C 63 171 € 38 449 € 90 589 € 79 603 €
Net margin N/C 9.4% 8.5% 16.7% 17.9%

Revenue and income statement

In 2021, CAPUANO IMMOBILIER generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 63 k€ -> 140 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 421 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.296%

Financial autonomy (2021) ?
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

33.947%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
CAPUANO IMMOBILIER

Sector positioning

Debt ratio
58.3 2021
2018
2019
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average +11 pts over 3 years

In 2021, the debt ratio of CAPUANO IMMOBILIER (58.30) 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
33.95% 2021
2018
2019
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Good -6 pts over 3 years

In 2021, the financial autonomy of CAPUANO IMMOBILIER (34.0%) 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.

Repayment capacity
0.48 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Average

In 2019, the repayment capacity of CAPUANO IMMOBILIER (0.48) 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 191.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

191.324

Liquidity indicators evolution
CAPUANO IMMOBILIER

Sector positioning

Liquidity ratio
191.32 2021
2018
2019
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average

In 2021, the liquidity ratio of CAPUANO IMMOBILIER (191.32) 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
0.52x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Good

In 2019, the interest coverage of CAPUANO IMMOBILIER (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAPUANO IMMOBILIER

Positioning of CAPUANO IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of CAPUANO IMMOBILIER is estimated at 250 037 € (range 106 989€ - 608 402€). 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 2021
98 tx
106k€ 250k€ 608k€
250 037 € Range: 106 989€ - 608 402€
NAF 5 année 2021

Valuation method used

Net Income Multiple
140 421 € × 1.8x = 250 037 €
Range: 106 989€ - 608 403€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare CAPUANO IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CAPUANO IMMOBILIER

What is the revenue of CAPUANO IMMOBILIER ?

The revenue of CAPUANO IMMOBILIER in 2019 is 523 k€.

Is CAPUANO IMMOBILIER profitable?

Yes, CAPUANO IMMOBILIER generated a net profit of 140 k€ in 2021.

Where is the headquarters of CAPUANO IMMOBILIER ?

The headquarters of CAPUANO IMMOBILIER is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of CAPUANO IMMOBILIER ?

The tax return of CAPUANO IMMOBILIER 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 CAPUANO IMMOBILIER operate?

CAPUANO IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.