FRANCE TERMITES CAPRICORNES : revenue, balance sheet and financial ratios

FRANCE TERMITES CAPRICORNES is a French company founded 19 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2022 a revenue of 4.7 M€. 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 - FRANCE TERMITES CAPRICORNES (SIREN 492337167)
Indicator 2023 2022 2021
Revenue N/C 4 747 656 € 1 124 429 €
Net income 489 075 € 304 182 € 109 602 €
EBITDA N/C 321 956 € 139 185 €
Net margin N/C 6.4% 9.7%

Revenue and income statement

In 2023, FRANCE TERMITES CAPRICORNES generates positive net income of 489 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 110 k€ -> 489 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

489 075 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.936%

Financial autonomy (2023) ?
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

27.742%

Asset age ratio (2023) ?
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

11.8%

Solvency indicators evolution
FRANCE TERMITES CAPRICORNES

Sector positioning

Debt ratio
67.94 2023
2021
2022
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Watch +49 pts over 3 years

In 2023, the debt ratio of FRANCE TERMITES CAPRICORNES (67.94) 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.

Financial autonomy
27.74% 2023
2021
2022
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Average +11 pts over 3 years

In 2023, the financial autonomy of FRANCE TERMITES CAPRICORNES (27.7%) 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
0.56 years 2022
2021
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.36 years
Average +28 pts over 2 years

In 2022, the repayment capacity of FRANCE TERMITES CAPRICORNES (0.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

188.037

Liquidity indicators evolution
FRANCE TERMITES CAPRICORNES

Sector positioning

Liquidity ratio
188.04 2023
2021
2022
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Average +17 pts over 3 years

In 2023, the liquidity ratio of FRANCE TERMITES CAPRICORNES (188.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
15.55x 2022
2021
2022
Q1: 0.0x
Med: 0.21x
Q3: 1.39x
Excellent

In 2022, the interest coverage of FRANCE TERMITES CAPRICORNES (15.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 524 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. The gap of 246 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

524 j

Supplier credit (2023) ?
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

278 j

Inventory turnover (2023) ?
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
FRANCE TERMITES CAPRICORNES

Positioning of FRANCE TERMITES CAPRICORNES in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 485 749€ to 2 231 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
485k€ 1000k€ 2231k€
1 000 132 € Range: 485 749€ - 2 231 782€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Désinfection, désinsectisation, dératisation)

Compare FRANCE TERMITES CAPRICORNES with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about FRANCE TERMITES CAPRICORNES

What is the revenue of FRANCE TERMITES CAPRICORNES ?

The revenue of FRANCE TERMITES CAPRICORNES in 2022 is 4.7 M€.

Is FRANCE TERMITES CAPRICORNES profitable?

Yes, FRANCE TERMITES CAPRICORNES generated a net profit of 489 k€ in 2023.

Where is the headquarters of FRANCE TERMITES CAPRICORNES ?

The headquarters of FRANCE TERMITES CAPRICORNES is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.

Where to find the tax return of FRANCE TERMITES CAPRICORNES ?

The tax return of FRANCE TERMITES CAPRICORNES 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 FRANCE TERMITES CAPRICORNES operate?

FRANCE TERMITES CAPRICORNES operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.