SIREN : 899969935
CH-CAPCASAL is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MONTGIBAUD (19210), this company of category PME shows in 2024 a net income positive of 143 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 142 583 € | 68 511 € |
| EBITDA | -5 826 € | -5 224 € |
| Net margin | N/C | N/C |
In 2024, CH-CAPCASAL generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 69 k€ -> 143 k€.
-5 826 €
-5 826 €
142 583 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
149.473%
33.788%
3.691
In 2024, the debt ratio of CH-CAPCASAL (149.47) 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 CH-CAPCASAL (33.8%) 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 2024, the repayment capacity of CH-CAPCASAL (3.69) 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 4.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.757
-61.174
In 2024, the liquidity ratio of CH-CAPCASAL (4.76) 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.
In 2024, the interest coverage of CH-CAPCASAL (-61.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 54 transactions of similar company sales
in 2024,
the value of CH-CAPCASAL is estimated at
208 165 €
(range 132 764€ - 1 064 875€).
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 54 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 CH-CAPCASAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CH-CAPCASAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CH-CAPCASAL generated a net profit of 143 k€ in 2024.
The headquarters of CH-CAPCASAL is located in MONTGIBAUD (19210), in the department Correze.
The tax return of CH-CAPCASAL 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).
CH-CAPCASAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.