SIREN : 431930494
LA CAPITELLE is a French company founded 25 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LE BOSC (34700), this company of category PME shows in 2017 a revenue of 316 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 | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 316 485 € | 298 172 € |
| Net income | -14 363 € | 384 € | -408 € |
| EBITDA | N/C | 13 926 € | 9 208 € |
| Net margin | N/C | 0.1% | -0.1% |
In 2023, LA CAPITELLE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
66.273%
38.849%
28.4%
In 2023, the debt ratio of LA CAPITELLE (66.27) 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 2023, the financial autonomy of LA CAPITELLE (38.9%) 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.
In 2017, the repayment capacity of LA CAPITELLE (2.69) 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 159.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.277
In 2023, the liquidity ratio of LA CAPITELLE (159.28) 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 2017, the interest coverage of LA CAPITELLE (5.5x) 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.
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Compare LA CAPITELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LA CAPITELLE in 2017 is 316 k€.
LA CAPITELLE recorded a net loss in 2023.
The headquarters of LA CAPITELLE is located in LE BOSC (34700), in the department Herault.
The tax return of LA CAPITELLE 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 CAPITELLE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.