SIREN : 792447104
KAPELIOS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHAGNY (08430), this company of category PME shows in 2018 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 16 280 € | 15 338 € | 14 031 € |
| EBITDA | -1 789 € | -1 980 € | -1 870 € |
| Net margin | N/C | N/C | N/C |
In 2018, KAPELIOS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 14 k€ -> 16 k€.
-1 789 €
-3 613 €
16 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
173.161%
28.157%
8.532
In 2018, the debt ratio of KAPELIOS (173.16) 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 2018, the financial autonomy of KAPELIOS (28.2%) 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 2018, the repayment capacity of KAPELIOS (8.53) 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 67.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.082
-162.493
In 2018, the liquidity ratio of KAPELIOS (67.08) 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 2018, the interest coverage of KAPELIOS (-162.5x) 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.
Based on 117 transactions of similar company sales in 2018, the value of KAPELIOS is estimated at 78 317 € (range 32 484€ - 215 413€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 KAPELIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KAPELIOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, KAPELIOS generated a net profit of 16 k€ in 2018.
The headquarters of KAPELIOS is located in CHAGNY (08430), in the department Ardennes.
The tax return of KAPELIOS 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).
KAPELIOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.