SIREN : 880916762
CAPUANO INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in GENILAC (42800), this company of category PME shows in 2024 a revenue of 51 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
| Indicator | 2024 |
|---|---|
| Revenue | 51 077 € |
| Net income | 11 871 € |
| EBITDA | 5 205 € |
| Net margin | 23.2% |
In 2024, CAPUANO INVESTISSEMENT achieves revenue of 51 k€. After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
51 077 €
51 077 €
5 205 €
4 796 €
11 871 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.098%
37.137%
24.056%
1.306
49.2%
In 2024, the debt ratio of CAPUANO INVESTISSEMENT (90.10) 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 CAPUANO INVESTISSEMENT (37.1%) 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.
In 2024, the repayment capacity of CAPUANO INVESTISSEMENT (1.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
291.63
3.766
In 2024, the liquidity ratio of CAPUANO INVESTISSEMENT (291.63) 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.
In 2024, the interest coverage of CAPUANO INVESTISSEMENT (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 238 days of revenue, i.e. 34 k€ to permanently finance.
33 803 €
9 j
122 j
0 j
238 j
Based on 64 transactions of similar company sales
in 2024,
the value of CAPUANO INVESTISSEMENT is estimated at
25 035 €
(range 11 008€ - 46 255€).
With an EBITDA of 5 205€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CAPUANO INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAPUANO INVESTISSEMENT in 2024 is 51 k€.
Yes, CAPUANO INVESTISSEMENT generated a net profit of 12 k€ in 2024.
The headquarters of CAPUANO INVESTISSEMENT is located in GENILAC (42800), in the department Loire.
The tax return of CAPUANO INVESTISSEMENT 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).
CAPUANO INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.