SIREN : 890437536
LES HAUTS DE CAPITELLO is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in AFA (20167), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2022 |
|---|---|---|
| Revenue | 1 600 000 € | N/C |
| Net income | 24 500 € | -829 € |
| EBITDA | 53 160 € | -736 € |
| Net margin | 1.5% | N/C |
In 2024, LES HAUTS DE CAPITELLO achieves revenue of 1.6 M€. After deducting consumption (1.6 M€), gross margin stands at 14 k€, i.e. a rate of 1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 600 000 €
14 479 €
53 160 €
53 160 €
24 500 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3798%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3797.859%
0.579%
1.531%
39.529
In 2024, the debt ratio of LES HAUTS DE CAPITELLO (3797.86) 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 2024, the financial autonomy of LES HAUTS DE CAPITELLO (0.6%) 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 2024, the repayment capacity of LES HAUTS DE CAPITELLO (39.53) 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 231.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 45.8x. Operating income very largely covers interest expenses: high safety margin.
231.557
45.781
In 2024, the liquidity ratio of LES HAUTS DE CAPITELLO (231.56) 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 2024, the interest coverage of LES HAUTS DE CAPITELLO (45.8x) 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. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 685 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 370 days of revenue, i.e. 1.6 M€ to permanently finance.
1 644 528 €
202 j
89 j
685 j
370 j
Based on 80 transactions of similar company sales
(all years),
the value of LES HAUTS DE CAPITELLO is estimated at
172 462 €
(range 62 875€ - 443 042€).
With an EBITDA of 53 160€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 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 HAUTS DE CAPITELLO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES HAUTS DE CAPITELLO in 2024 is 1.6 M€.
Yes, LES HAUTS DE CAPITELLO generated a net profit of 24 k€ in 2024.
The headquarters of LES HAUTS DE CAPITELLO is located in AFA (20167).
The tax return of LES HAUTS DE CAPITELLO 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 HAUTS DE CAPITELLO 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.