SIREN : 334923547
FONCIERE DES CAPITOULS is a French company founded 40 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31400), this company of category PME shows in 2023 a revenue of 834 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
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 834 000 € | N/C | N/C | N/C |
| Net income | 477 133 € | 433 514 € | 248 869 € | 125 356 € |
| EBITDA | -165 780 € | -266 255 € | N/C | N/C |
| Net margin | 57.2% | N/C | N/C | N/C |
In 2023, FONCIERE DES CAPITOULS achieves revenue of 834 k€. After deducting consumption (596 k€), gross margin stands at 238 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -166 k€, representing -19.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 57.2% of revenue. This profit can be retained or distributed to shareholders.
834 000 €
237 692 €
-165 780 €
-255 340 €
477 133 €
-19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.873%
68.472%
66.429%
5.71
15.5%
In 2023, the debt ratio of FONCIERE DES CAPITOULS (44.87) 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 2023, the financial autonomy of FONCIERE DES CAPITOULS (68.5%) 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.
In 2023, the repayment capacity of FONCIERE DES CAPITOULS (5.71) 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 3064.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3064.472
-2.067
In 2023, the liquidity ratio of FONCIERE DES CAPITOULS (3064.47) 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.
In 2023, the interest coverage of FONCIERE DES CAPITOULS (-2.1x) 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) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 226 days of revenue, i.e. 523 k€ to permanently finance.
523 168 €
0 j
19 j
0 j
226 j
Based on 80 transactions of similar company sales
(all years),
the value of FONCIERE DES CAPITOULS is estimated at
588 212 €
(range 189 574€ - 1 577 532€).
The price/revenue ratio is 0.28x
(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 80 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 FONCIERE DES CAPITOULS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FONCIERE DES CAPITOULS in 2023 is 834 k€.
Yes, FONCIERE DES CAPITOULS generated a net profit of 477 k€ in 2023.
The headquarters of FONCIERE DES CAPITOULS is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of FONCIERE DES CAPITOULS 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).
FONCIERE DES CAPITOULS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.