SIREN : 342003241
CAPUCCINO is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REIMS (51100), this company of category PME shows in 2019 a revenue of 731 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 730 754 € | 844 832 € | 843 194 € | 842 649 € |
| Net income | 149 934 € | 303 663 € | 166 877 € | 167 826 € |
| EBITDA | 458 543 € | 584 285 € | 543 090 € | 464 973 € |
| Net margin | 20.5% | 35.9% | 19.8% | 19.9% |
In 2019, CAPUCCINO achieves revenue of 731 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -14% vs 2018. After deducting consumption (0 €), gross margin stands at 731 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 459 k€, representing 62.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -22%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
730 754 €
730 754 €
458 543 €
226 024 €
149 934 €
60.7%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.251%
37.513%
49.026%
8.305
49.3%
In 2019, the debt ratio of CAPUCCINO (160.25) 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 2019, the financial autonomy of CAPUCCINO (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of CAPUCCINO (8.30) 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 1051.48. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
1051.483
8.132
In 2019, the liquidity ratio of CAPUCCINO (1051.48) 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.
In 2019, the interest coverage of CAPUCCINO (8.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 365 days of revenue, i.e. 742 k€ to permanently finance. Over 2016-2019, WCR increased by +804%, requiring additional financing.
741 606 €
14 j
88 j
0 j
365 j
Based on 234 transactions of similar company sales in 2019, the value of CAPUCCINO is estimated at 1 593 627 € (range 544 544€ - 3 044 350€). With an EBITDA of 458 543€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 234 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 CAPUCCINO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPUCCINO in 2019 is 731 k€.
Yes, CAPUCCINO generated a net profit of 150 k€ in 2019.
The headquarters of CAPUCCINO is located in REIMS (51100), in the department Marne.
The tax return of CAPUCCINO 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).
CAPUCCINO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.