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FINANCIERE DES CAPUCINS : revenue, balance sheet and financial ratios

FINANCIERE DES CAPUCINS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in REMIREMONT (88200), this company of category PME shows in 2016 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE DES CAPUCINS (SIREN 532825098)
Indicator 2016 2015
Revenue N/C N/C
Net income -6 213 € -703 €
EBITDA -852 € -596 €
Net margin N/C N/C

Revenue and income statement

In 2016, FINANCIERE DES CAPUCINS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-852 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-851 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 213 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.342%

Financial autonomy (2016) ?
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

52.679%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.138

Solvency indicators evolution
FINANCIERE DES CAPUCINS

Sector positioning

Debt ratio
111.34 2016
2015
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average +27 pts over 2 years

In 2016, the debt ratio of FINANCIERE DES CAPUCINS (111.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.68% 2016
2015
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average +22 pts over 2 years

In 2016, the financial autonomy of FINANCIERE DES CAPUCINS (52.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.14 years 2016
2015
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Excellent

In 2016, the repayment capacity of FINANCIERE DES CAPUCINS (-1.14) 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.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-629.343

Liquidity indicators evolution
FINANCIERE DES CAPUCINS

Sector positioning

Liquidity ratio
1461.25 2015
2015
Q1: 66.25
Med: 260.23
Q3: 1401.16
Excellent

In 2015, the liquidity ratio of FINANCIERE DES CAPUCINS (1461.25) 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
-629.34x 2016
2015
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Average

In 2016, the interest coverage of FINANCIERE DES CAPUCINS (-629.3x) 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 (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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
FINANCIERE DES CAPUCINS

Positioning of FINANCIERE DES CAPUCINS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FINANCIERE DES CAPUCINS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE DES CAPUCINS

What is the revenue of FINANCIERE DES CAPUCINS ?

The revenue of FINANCIERE DES CAPUCINS is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DES CAPUCINS profitable?

FINANCIERE DES CAPUCINS recorded a net loss in 2016.

Where is the headquarters of FINANCIERE DES CAPUCINS ?

The headquarters of FINANCIERE DES CAPUCINS is located in REMIREMONT (88200), in the department Vosges.

Where to find the tax return of FINANCIERE DES CAPUCINS ?

The tax return of FINANCIERE DES CAPUCINS 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 FINANCIERE DES CAPUCINS operate?

FINANCIERE DES CAPUCINS 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.