LA CAPRICIOSA : revenue, balance sheet and financial ratios

LA CAPRICIOSA is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in COULOMMIERS (77120), this company of category PME shows in 2019 a revenue of 555 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

Financial history - LA CAPRICIOSA (SIREN 481783173)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 554 634 € 621 569 € 572 837 € 529 306 €
Net income 31 998 € 59 937 € 84 497 € 49 494 € 76 022 €
EBITDA N/C 59 213 € 101 612 € 51 350 € 93 885 €
Net margin N/C 10.8% 13.6% 8.6% 14.4%

Revenue and income statement

In 2020, LA CAPRICIOSA generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 76 k€ -> 32 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 998 €

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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 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.455%

Financial autonomy (2020) ?
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

76.682%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.9%

Solvency indicators evolution
LA CAPRICIOSA

Sector positioning

Debt ratio
12.46 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good

In 2020, the debt ratio of LA CAPRICIOSA (12.46) 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
76.68% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Excellent

In 2020, the financial autonomy of LA CAPRICIOSA (76.7%) 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.

Repayment capacity
1.01 years 2019
2018
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 3.0 years
Average +28 pts over 2 years

In 2019, the repayment capacity of LA CAPRICIOSA (1.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

164.332

Liquidity indicators evolution
LA CAPRICIOSA

Sector positioning

Liquidity ratio
164.33 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good -9 pts over 3 years

In 2020, the liquidity ratio of LA CAPRICIOSA (164.33) 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.

Interest coverage
1.7x 2019
2018
2019
Q1: 0.0x
Med: 0.79x
Q3: 5.37x
Good +15 pts over 2 years

In 2019, the interest coverage of LA CAPRICIOSA (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA CAPRICIOSA

Positioning of LA CAPRICIOSA in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of LA CAPRICIOSA is estimated at 262 658 € (range 120 987€ - 444 138€). 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.

Estimated enterprise value 2020
719 transactions
120k€ 262k€ 444k€
262 658 € Range: 120 987€ - 444 138€
NAF 5 année 2020

Valuation method used

Net Income Multiple
31 998 € × 8.2x = 262 659 €
Range: 120 987€ - 444 139€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 719 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 (Restauration traditionnelle)

Compare LA CAPRICIOSA with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LA CAPRICIOSA

What is the revenue of LA CAPRICIOSA ?

The revenue of LA CAPRICIOSA in 2019 is 555 k€.

Is LA CAPRICIOSA profitable?

Yes, LA CAPRICIOSA generated a net profit of 32 k€ in 2020.

Where is the headquarters of LA CAPRICIOSA ?

The headquarters of LA CAPRICIOSA is located in COULOMMIERS (77120), in the department Seine-et-Marne.

Where to find the tax return of LA CAPRICIOSA ?

The tax return of LA CAPRICIOSA 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 LA CAPRICIOSA operate?

LA CAPRICIOSA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.