SIREN : 753143122
LES CAPITOULS is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category ETI shows in 2023 a revenue of 5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 767 € | 2 884 756 € | 5 128 817 € | 2 587 626 € | 8 161 € | 398 470 € | 4 897 157 € | 2 611 486 € |
| Net income | 33 574 € | 169 772 € | 208 174 € | 398 064 € | 149 357 € | 33 937 € | 462 168 € | 384 102 € | 231 037 € |
| EBITDA | -3 203 € | 176 949 € | 299 503 € | 559 289 € | 210 046 € | 46 511 € | 652 520 € | 585 589 € | 365 248 € |
| Net margin | N/C | 3561.4% | 7.2% | 7.8% | 5.8% | 415.8% | 116.0% | 7.8% | 8.8% |
In 2024, LES CAPITOULS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 231 k€ -> 34 k€.
11 254 €
-3 203 €
-1 664 €
33 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
85.016%
0.0
In 2024, the debt ratio of LES CAPITOULS (0.00) 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 2024, the financial autonomy of LES CAPITOULS (85.0%) 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 2024, the repayment capacity of LES CAPITOULS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 667.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.382
0.0
In 2024, the liquidity ratio of LES CAPITOULS (667.38) 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.
In 2024, the interest coverage of LES CAPITOULS (0.0x) 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) 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: 15286 days. Excellent situation: suppliers finance 15286 days of the operating cycle (retail model).
0 €
0 j
15286 j
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Based on 80 transactions of similar company sales
(all years),
the value of LES CAPITOULS is estimated at
78 848 €
(range 24 493€ - 216 943€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LES CAPITOULS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES CAPITOULS in 2023 is 5 k€.
Yes, LES CAPITOULS generated a net profit of 34 k€ in 2024.
The headquarters of LES CAPITOULS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LES CAPITOULS 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).
LES CAPITOULS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.