SIREN : 523266641
ETS CAPPELAERE is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in MOUVAUX (59420), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2018 |
|---|---|---|
| Revenue | 1 290 259 € | 1 024 170 € |
| Net income | -1 221 € | -31 297 € |
| EBITDA | 44 633 € | 131 877 € |
| Net margin | -0.1% | -3.1% |
In 2023, ETS CAPPELAERE achieves revenue of 1.3 M€. Vs 2018, growth of +26% (1.0 M€ -> 1.3 M€). After deducting consumption (274 k€), gross margin stands at 1.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -66%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.
1 290 259 €
1 016 096 €
44 633 €
-17 935 €
-1 221 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
60.865%
23.474%
-2.555%
-3.111
24.0%
In 2023, the debt ratio of ETS CAPPELAERE (60.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ETS CAPPELAERE (23.5%) 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 2023, the repayment capacity of ETS CAPPELAERE (-3.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.26. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
119.261
8.583
In 2023, the liquidity ratio of ETS CAPPELAERE (119.26) 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 2023, the interest coverage of ETS CAPPELAERE (8.6x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 143 days of revenue, i.e. 513 k€ to permanently finance.
512 646 €
90 j
173 j
62 j
143 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 56 445€ to 252 861€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ETS CAPPELAERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETS CAPPELAERE in 2023 is 1.3 M€.
ETS CAPPELAERE recorded a net loss in 2023.
The headquarters of ETS CAPPELAERE is located in MOUVAUX (59420), in the department Nord.
The tax return of ETS CAPPELAERE 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).
ETS CAPPELAERE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.