SIREN : 892042904
KAPEAL 70 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TOUR-EN-SOLOGNE (41250), this company of category PME shows in 2021 a revenue of 13 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 12 800 € |
| Net income | 266 382 € | 210 048 € | 215 883 € | 18 477 € | -74 235 € |
| EBITDA | -312 000 € | -301 618 € | -293 674 € | -270 243 € | -104 239 € |
| Net margin | N/C | N/C | N/C | N/C | -580.0% |
In 2025, KAPEAL 70 generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-312 000 €
-305 801 €
266 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
144.865%
40.739%
4.48
In 2025, the debt ratio of KAPEAL 70 (144.87) 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 2025, the financial autonomy of KAPEAL 70 (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of KAPEAL 70 (4.48) 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 2079.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2079.087
-5.839
In 2025, the liquidity ratio of KAPEAL 70 (2079.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of KAPEAL 70 (-5.8x) 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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
0 j
88 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 345 856€ to 1 993 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KAPEAL 70 with other companies in the same sector:
The revenue of KAPEAL 70 in 2021 is 13 k€.
Yes, KAPEAL 70 generated a net profit of 266 k€ in 2025.
The headquarters of KAPEAL 70 is located in TOUR-EN-SOLOGNE (41250), in the department Loir-et-Cher.
The tax return of KAPEAL 70 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).
KAPEAL 70 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.