SIREN : 538836321
KAPULIS is a French company founded 14 years ago, specialized in the sector Supérettes. Based in SAVIGNY-SUR-BRAYE (41360), this company of category PME shows in 2017 a revenue of 2.3 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 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 336 257 € |
| Net income | 154 187 € | 68 392 € | 99 034 € | 61 527 € | 61 375 € | 93 325 € | 34 305 € | 41 283 € | 85 996 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 83 849 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.7% |
In 2024, KAPULIS generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 86 k€ -> 154 k€.
154 187 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
38.563%
55.484%
44.2%
In 2024, the debt ratio of KAPULIS (38.56) 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 2024, the financial autonomy of KAPULIS (55.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.823
In 2024, the liquidity ratio of KAPULIS (299.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of KAPULIS is estimated at 898 245 € (range 405 208€ - 2 028 515€). 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 551 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 KAPULIS with other companies in the same sector:
The revenue of KAPULIS in 2017 is 2.3 M€.
Yes, KAPULIS generated a net profit of 154 k€ in 2024.
The headquarters of KAPULIS is located in SAVIGNY-SUR-BRAYE (41360), in the department Loir-et-Cher.
The tax return of KAPULIS 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).
KAPULIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.