SIREN : 054804968
FINANCIERE ET INDUST CAPELETTE is a French company founded 72 years ago, specialized in the sector Agences immobilières. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 455 601 € | 1 461 137 € | 1 265 641 € | 1 127 670 € | 1 074 076 € | 987 615 € | 971 463 € | 919 726 € | 905 497 € |
| Net income | 223 381 € | 220 108 € | 205 721 € | 406 313 € | 143 079 € | 218 860 € | 14 676 € | 83 472 € | 54 181 € |
| EBITDA | 750 945 € | 760 311 € | 625 317 € | 514 348 € | 477 485 € | 440 221 € | 390 825 € | 372 917 € | 354 895 € |
| Net margin | 15.3% | 15.1% | 16.3% | 36.0% | 13.3% | 22.2% | 1.5% | 9.1% | 6.0% |
In 2024, FINANCIERE ET INDUST CAPELETTE achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 751 k€, representing 51.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
1 455 601 €
1 455 601 €
750 945 €
372 017 €
223 381 €
51.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.74%
55.126%
40.26%
5.97
In 2024, the debt ratio of FINANCIERE ET INDUST CAPE... (70.74) 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 FINANCIERE ET INDUST CAPE... (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE ET INDUST CAPE... (5.97) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 14.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
14.054
In 2024, the liquidity ratio of FINANCIERE ET INDUST CAPE... (0.00) 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 FINANCIERE ET INDUST CAPE... (14.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-119 days): operations structurally generate cash. Notable WCR improvement over the period (-343%), freeing up cash.
-481 018 €
0 j
43 j
0 j
-119 j
Based on 64 transactions of similar company sales
in 2024,
the value of FINANCIERE ET INDUST CAPELETTE is estimated at
1 536 644 €
(range 601 154€ - 2 039 997€).
With an EBITDA of 750 945€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 FINANCIERE ET INDUST CAPELETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FINANCIERE ET INDUST CAPELETTE in 2024 is 1.5 M€.
Yes, FINANCIERE ET INDUST CAPELETTE generated a net profit of 223 k€ in 2024.
The headquarters of FINANCIERE ET INDUST CAPELETTE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of FINANCIERE ET INDUST CAPELETTE 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).
FINANCIERE ET INDUST CAPELETTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.