SIREN : 522019652
KAPITAL CONSEIL is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in FRANQUEVILLE-SAINT-PIERRE (76520), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 661 890 € | 1 811 637 € | 1 194 464 € | 1 300 896 € | 1 107 202 € | 996 215 € | 564 129 € |
| Net income | 34 088 € | -147 131 € | 8 385 € | 61 163 € | 32 852 € | 53 319 € | 34 576 € |
| EBITDA | 60 261 € | -121 831 € | 35 286 € | 100 777 € | 60 538 € | 98 998 € | 55 386 € |
| Net margin | 2.1% | -8.1% | 0.7% | 4.7% | 3.0% | 5.4% | 6.1% |
In 2022, KAPITAL CONSEIL achieves revenue of 1.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Slight decline of -8% vs 2021. After deducting consumption (78 k€), gross margin stands at 1.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 661 890 €
1 583 699 €
60 261 €
51 874 €
34 088 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1043%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1042.992%
5.211%
2.543%
14.65
26.9%
In 2022, the debt ratio of KAPITAL CONSEIL (1042.99) 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 2022, the financial autonomy of KAPITAL CONSEIL (5.2%) 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 2022, the repayment capacity of KAPITAL CONSEIL (14.65) 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 218.25. 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 29.5x. Operating income very largely covers interest expenses: high safety margin.
218.249
29.515
In 2022, the liquidity ratio of KAPITAL CONSEIL (218.25) 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 2022, the interest coverage of KAPITAL CONSEIL (29.5x) 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: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 180 days of revenue, i.e. 832 k€ to permanently finance. Over 2016-2022, WCR increased by +286%, requiring additional financing.
832 042 €
193 j
47 j
0 j
180 j
Based on 98 transactions of similar company sales
in 2022,
the value of KAPITAL CONSEIL is estimated at
188 804 €
(range 109 492€ - 386 707€).
With an EBITDA of 60 261€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 KAPITAL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of KAPITAL CONSEIL in 2022 is 1.7 M€.
Yes, KAPITAL CONSEIL generated a net profit of 34 k€ in 2022.
The headquarters of KAPITAL CONSEIL is located in FRANQUEVILLE-SAINT-PIERRE (76520), in the department Seine-Maritime.
The tax return of KAPITAL CONSEIL 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).
KAPITAL CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.