Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KAPITAL-JAN : revenue, balance sheet and financial ratios
KAPITAL-JAN is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in CHATILLON (92320),
this company of category PME
shows in 2021 a net income positive of 197 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, KAPITAL-JAN generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
197 449 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.347%
Financial autonomy (2021)
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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
34.13%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
3.347
Financial autonomy
34.13
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.352021
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Good
In 2021, the debt ratio of KAPITAL-JAN (3.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.13%2021
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Good
In 2021, the financial autonomy of KAPITAL-JAN (34.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
152.72
Liquidity indicators evolution KAPITAL-JAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
152.72
Interest coverage
None
Sector positioning
Liquidity ratio
152.722021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average
In 2021, the liquidity ratio of KAPITAL-JAN (152.72) 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.
Positioning of KAPITAL-JAN in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of KAPITAL-JAN is estimated at
351 582 €
(range 150 440€ - 855 487€).
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.
Estimated enterprise value2021
98 tx
150k€351k€855k€
351 582 €Range: 150 440€ - 855 487€
NAF 5 année 2021
Valuation method used
Net Income Multiple
197 449 €
×
1.8x
=351 583 €
Range: 150 440€ - 855 488€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Agences immobilières)
Compare KAPITAL-JAN with other companies in the same sector:
The revenue of KAPITAL-JAN is not publicly disclosed (confidential accounts filed with INPI).
Is KAPITAL-JAN profitable?
Yes, KAPITAL-JAN generated a net profit of 197 k€ in 2021.
Where is the headquarters of KAPITAL-JAN ?
The headquarters of KAPITAL-JAN is located in CHATILLON (92320), in the department Hauts-de-Seine.
Where to find the tax return of KAPITAL-JAN ?
The tax return of KAPITAL-JAN 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 KAPITAL-JAN operate?
KAPITAL-JAN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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