SIREN : 415157627
CAPVAL is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in TOULON (83000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CAPVAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -93%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 802%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-93.432%
801.825%
In 2016, the debt ratio of CAPVAL (-93.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of CAPVAL (801.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.168
In 2016, the liquidity ratio of CAPVAL (10.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1849 days. The gap of 5292 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
7141 j
1849 j
0 j
Compare CAPVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAPVAL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CAPVAL is located in TOULON (83000), in the department Var.
The tax return of CAPVAL 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).
CAPVAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.