Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING CAPITOLE COURTAGE : revenue, balance sheet and financial ratios

HOLDING CAPITOLE COURTAGE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income positive of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HOLDING CAPITOLE COURTAGE (SIREN 521623462)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 291 390 € 385 196 € 198 669 € 298 106 € 198 354 € 118 595 € -364 € 263 323 € 467 706 €
EBITDA N/C -304 € -1 042 € -1 192 € N/C -1 457 € N/C -4 222 € -6 947 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOLDING CAPITOLE COURTAGE generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 468 k€ -> 291 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

291 390 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.311%

Financial autonomy (2024) ?
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

52.158%

Solvency indicators evolution
HOLDING CAPITOLE COURTAGE

Sector positioning

Debt ratio
87.31 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average +42 pts over 3 years

In 2024, the debt ratio of HOLDING CAPITOLE COURTAGE (87.31) 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
52.16% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good +19 pts over 3 years

In 2024, the financial autonomy of HOLDING CAPITOLE COURTAGE (52.2%) 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.

Repayment capacity
1.79 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average +27 pts over 2 years

In 2023, the repayment capacity of HOLDING CAPITOLE COURTAGE (1.79) 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 398.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

398.163

Liquidity indicators evolution
HOLDING CAPITOLE COURTAGE

Sector positioning

Liquidity ratio
398.16 2024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average +21 pts over 3 years

In 2024, the liquidity ratio of HOLDING CAPITOLE COURTAGE (398.16) 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
-6656.58x 2023
2022
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Watch -20 pts over 2 years

In 2023, the interest coverage of HOLDING CAPITOLE COURTAGE (-6656.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
HOLDING CAPITOLE COURTAGE

Positioning of HOLDING CAPITOLE COURTAGE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of HOLDING CAPITOLE COURTAGE is estimated at 2 770 512 € (range 951 292€ - 7 460 122€). 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.

Estimated enterprise value 2024
103 transactions
951k€ 2770k€ 7460k€
2 770 512 € Range: 951 292€ - 7 460 122€
NAF 5 année 2024

Valuation method used

Net Income Multiple
291 390 € × 9.5x = 2 770 513 €
Range: 951 292€ - 7 460 122€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare HOLDING CAPITOLE COURTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING CAPITOLE COURTAGE

What is the revenue of HOLDING CAPITOLE COURTAGE ?

The revenue of HOLDING CAPITOLE COURTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING CAPITOLE COURTAGE profitable?

Yes, HOLDING CAPITOLE COURTAGE generated a net profit of 291 k€ in 2024.

Where is the headquarters of HOLDING CAPITOLE COURTAGE ?

The headquarters of HOLDING CAPITOLE COURTAGE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of HOLDING CAPITOLE COURTAGE ?

The tax return of HOLDING CAPITOLE COURTAGE 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 HOLDING CAPITOLE COURTAGE operate?

HOLDING CAPITOLE COURTAGE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.