SIREN : 913347530
LA CAPITADA is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in GAILLAC (81600), this company of category PME shows in 2023 a revenue of 8 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 7 500 € |
| Net income | -147 082 € | -5 318 € | -164 € |
| EBITDA | -3 672 € | -4 168 € | 1 174 € |
| Net margin | N/C | N/C | -2.2% |
In 2025, LA CAPITADA records a net loss of 147 k€. This deficit will reduce equity on the balance sheet.
-3 672 €
-146 046 €
-147 082 €
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 396%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-72.012%
395.679%
-23.202
In 2025, the debt ratio of LA CAPITADA (-72.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LA CAPITADA (395.7%) 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.
In 2025, the repayment capacity of LA CAPITADA (-23.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.72. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.717
-28.214
In 2025, the liquidity ratio of LA CAPITADA (0.72) 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.
In 2025, the interest coverage of LA CAPITADA (-28.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Compare LA CAPITADA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA CAPITADA in 2023 is 8 k€.
LA CAPITADA recorded a net loss in 2025.
The headquarters of LA CAPITADA is located in GAILLAC (81600), in the department Tarn.
The tax return of LA CAPITADA 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).
LA CAPITADA 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.