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ETABLISSEMENTS CAPELLI ET COMPAGNIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS CAPELLI ET COMPAGNIE is a French company founded 62 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in JARRIE (38560), this company of category PME shows in 2022 a revenue of 5.8 M€. 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

Financial history - ETABLISSEMENTS CAPELLI ET COMPAGNIE (SIREN 064502339)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 759 597 € N/C N/C N/C N/C N/C N/C
Net income 405 323 € 623 031 € 103 647 € -72 103 € -215 177 € 189 911 € -149 190 € 27 132 € 230 601 €
EBITDA N/C N/C 125 468 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS CAPELLI ET COMPAGNIE generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 231 k€ -> 405 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

405 323 €

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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 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.724%

Financial autonomy (2024) ?
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

74.84%

Asset age ratio (2024) ?
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

17.3%

Solvency indicators evolution
ETABLISSEMENTS CAPELLI ET COMPAGNIE

Sector positioning

Debt ratio
2.72 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Excellent

In 2024, the debt ratio of ETABLISSEMENTS CAPELLI ET... (2.72) 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.

Financial autonomy
74.84% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS CAPELLI ET... (74.8%) 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.

Repayment capacity
0.95 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Good

In 2022, the repayment capacity of ETABLISSEMENTS CAPELLI ET... (0.95) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

388.397

Liquidity indicators evolution
ETABLISSEMENTS CAPELLI ET COMPAGNIE

Sector positioning

Liquidity ratio
388.4 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Excellent +13 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS CAPELLI ET... (388.40) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Average

In 2022, the interest coverage of ETABLISSEMENTS CAPELLI ET... (0.0x) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS CAPELLI ET COMPAGNIE

Positioning of ETABLISSEMENTS CAPELLI ET COMPAGNIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS CAPELLI ET COMPAGNIE is estimated at 776 280 € (range 564 360€ - 2 840 385€). 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 2024
56 tx
564k€ 776k€ 2840k€
776 280 € Range: 564 360€ - 2 840 385€
NAF 5 all-time

Valuation method used

Net Income Multiple
405 323 € × 1.9x = 776 280 €
Range: 564 361€ - 2 840 386€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS CAPELLI ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS CAPELLI ET COMPAGNIE

What is the revenue of ETABLISSEMENTS CAPELLI ET COMPAGNIE ?

The revenue of ETABLISSEMENTS CAPELLI ET COMPAGNIE in 2022 is 5.8 M€.

Is ETABLISSEMENTS CAPELLI ET COMPAGNIE profitable?

Yes, ETABLISSEMENTS CAPELLI ET COMPAGNIE generated a net profit of 405 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS CAPELLI ET COMPAGNIE ?

The headquarters of ETABLISSEMENTS CAPELLI ET COMPAGNIE is located in JARRIE (38560), in the department Isere.

Where to find the tax return of ETABLISSEMENTS CAPELLI ET COMPAGNIE ?

The tax return of ETABLISSEMENTS CAPELLI ET COMPAGNIE 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 ETABLISSEMENTS CAPELLI ET COMPAGNIE operate?

ETABLISSEMENTS CAPELLI ET COMPAGNIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.