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

KAPPUCCINO EUROPE : revenue, balance sheet and financial ratios

KAPPUCCINO EUROPE is a French company founded 19 years ago, specialized in the sector Autres activités informatiques. Based in ESCALQUENS (31750), this company of category PME shows in 2018 a net income positive of 23 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

Financial history - KAPPUCCINO EUROPE (SIREN 492684402)
Indicator 2018 2017
Revenue N/C N/C
Net income 23 281 € 4 372 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, KAPPUCCINO EUROPE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 4 k€ -> 23 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 281 €

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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 4%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.684%

Financial autonomy (2018) ?
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

54.664%

Solvency indicators evolution
KAPPUCCINO EUROPE

Sector positioning

Debt ratio
3.68 2018
2017
2018
Q1: 0.0
Med: 2.71
Q3: 41.63
Average

In 2018, the debt ratio of KAPPUCCINO EUROPE (3.68) 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
54.66% 2018
2017
2018
Q1: 2.37%
Med: 27.78%
Q3: 56.46%
Good

In 2018, the financial autonomy of KAPPUCCINO EUROPE (54.7%) 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 227.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

227.802

Liquidity indicators evolution
KAPPUCCINO EUROPE

Sector positioning

Liquidity ratio
227.8 2018
2017
2018
Q1: 122.63
Med: 205.28
Q3: 399.13
Good

In 2018, the liquidity ratio of KAPPUCCINO EUROPE (227.80) 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.

Positioning of KAPPUCCINO EUROPE in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 17 724€ to 57 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
17k€ 41k€ 57k€
41 581 € Range: 17 724€ - 57 475€
NAF 4 année 2018 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Autres activités informatiques)

Compare KAPPUCCINO EUROPE with other companies in the same sector:

Frequently asked questions about KAPPUCCINO EUROPE

What is the revenue of KAPPUCCINO EUROPE ?

The revenue of KAPPUCCINO EUROPE is not publicly disclosed (confidential accounts filed with INPI).

Is KAPPUCCINO EUROPE profitable?

Yes, KAPPUCCINO EUROPE generated a net profit of 23 k€ in 2018.

Where is the headquarters of KAPPUCCINO EUROPE ?

The headquarters of KAPPUCCINO EUROPE is located in ESCALQUENS (31750), in the department Haute-Garonne.

Where to find the tax return of KAPPUCCINO EUROPE ?

The tax return of KAPPUCCINO EUROPE 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 KAPPUCCINO EUROPE operate?

KAPPUCCINO EUROPE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.