SIREN : 433978293
LA CAPUCHE is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in GRENOBLE (38100), this company of category PME shows in 2023 a revenue of 11.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 549 396 € | N/C | N/C | 9 385 576 € | N/C | 9 580 209 € | 9 633 473 € |
| Net income | 172 734 € | 230 878 € | 42 636 € | 131 588 € | 450 521 € | -106 581 € | -40 651 € | -42 438 € | 43 435 € |
| EBITDA | N/C | N/C | 208 308 € | N/C | N/C | 97 271 € | N/C | 238 652 € | 349 858 € |
| Net margin | N/C | N/C | 0.4% | N/C | N/C | -1.1% | N/C | -0.4% | 0.5% |
In 2025, LA CAPUCHE generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 173 k€.
172 734 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
81.48%
29.996%
12.0%
In 2025, the debt ratio of LA CAPUCHE (81.48) 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 2025, the financial autonomy of LA CAPUCHE (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LA CAPUCHE (4.17) 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 91.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.741
In 2025, the liquidity ratio of LA CAPUCHE (91.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA CAPUCHE (6.5x) 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.
0 €
0 j
0 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of LA CAPUCHE is estimated at 1 087 883 € (range 439 773€ - 2 617 181€). 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 270 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 LA CAPUCHE with other companies in the same sector:
The revenue of LA CAPUCHE in 2023 is 11.5 M€.
Yes, LA CAPUCHE generated a net profit of 173 k€ in 2025.
The headquarters of LA CAPUCHE is located in GRENOBLE (38100), in the department Isere.
The tax return of LA CAPUCHE 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 CAPUCHE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.