SIREN : 378548648
GIE DE LA CAPELETTE is a French company founded 36 years ago, specialized in the sector Activités de conditionnement. Based in ABBEVILLE (80100), this company of category ETI shows in 2025 a revenue of 475 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 475 167 € | 543 798 € | 480 649 € |
| Net income | 0 € | 0 € | 214 € |
| EBITDA | 374 245 € | 415 838 € | 370 679 € |
| Net margin | 0.0% | 0.0% | 0.0% |
In 2025, GIE DE LA CAPELETTE achieves revenue of 475 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 475 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 374 k€, representing 78.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
475 167 €
475 167 €
374 245 €
119 746 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at 792%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
792.209%
9.973%
53.56%
12.14
45.9%
In 2025, the debt ratio of GIE DE LA CAPELETTE (792.21) 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 2025, the financial autonomy of GIE DE LA CAPELETTE (10.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of GIE DE LA CAPELETTE (12.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.00. 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 32.0x. Operating income very largely covers interest expenses: high safety margin.
149.995
31.997
In 2025, the liquidity ratio of GIE DE LA CAPELETTE (150.00) 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.
In 2025, the interest coverage of GIE DE LA CAPELETTE (32.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1042 days. Excellent situation: suppliers finance 682 days of the operating cycle (retail model). Overall, WCR represents 411 days of revenue, i.e. 542 k€ to permanently finance.
542 213 €
360 j
1042 j
0 j
411 j
Based on 158 transactions of similar company sales (all years), the value of GIE DE LA CAPELETTE is estimated at 843 506 € (range 285 587€ - 1 969 180€). With an EBITDA of 374 245€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 GIE DE LA CAPELETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of GIE DE LA CAPELETTE in 2025 is 475 k€.
Yes, GIE DE LA CAPELETTE generated a net profit of 214€ in 2023.
The headquarters of GIE DE LA CAPELETTE is located in ABBEVILLE (80100), in the department Somme.
The tax return of GIE DE LA 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).
GIE DE LA CAPELETTE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.