SIREN : 509518452
LE CADRE CAPUCIN is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in LYON (69001), this company of category PME shows in 2017 a revenue of 60 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 | 2017 |
|---|---|
| Revenue | 59 538 € |
| Net income | -6 904 € |
| EBITDA | 6 064 € |
| Net margin | -11.6% |
In 2017, LE CADRE CAPUCIN achieves revenue of 60 k€. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-11.6% of revenue), which will impact equity.
59 538 €
59 538 €
6 064 €
-11 577 €
-6 904 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.863%
63.611%
28.012%
1.427
37.9%
In 2017, the debt ratio of LE CADRE CAPUCIN (41.86) 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 2017, the financial autonomy of LE CADRE CAPUCIN (63.6%) 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 2017, the repayment capacity of LE CADRE CAPUCIN (1.43) 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 745.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
745.431
0.0
In 2017, the liquidity ratio of LE CADRE CAPUCIN (745.43) 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.
In 2017, the interest coverage of LE CADRE CAPUCIN (0.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 267 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 328 days of revenue, i.e. 54 k€ to permanently finance.
54 177 €
18 j
93 j
267 j
328 j
Based on 65 transactions of similar company sales
in 2017,
the value of LE CADRE CAPUCIN is estimated at
21 938 €
(range 9 814€ - 34 578€).
With an EBITDA of 6 064€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 LE CADRE CAPUCIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LE CADRE CAPUCIN in 2017 is 60 k€.
LE CADRE CAPUCIN recorded a net loss in 2017.
The headquarters of LE CADRE CAPUCIN is located in LYON (69001), in the department Rhone.
The tax return of LE CADRE CAPUCIN 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).
LE CADRE CAPUCIN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.