SIREN : 409692753
NEW CAPITOLE is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 3.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 838 808 € | 4 557 873 € | 4 586 588 € | 3 408 540 € | 3 086 437 € | 5 086 796 € | N/C | 4 764 020 € | 4 655 077 € |
| Net income | -49 369 € | 118 244 € | 65 031 € | 501 667 € | 122 617 € | 282 035 € | 298 886 € | 393 884 € | 293 494 € |
| EBITDA | 273 508 € | 519 617 € | 506 074 € | 800 717 € | 324 477 € | 681 574 € | N/C | 734 028 € | 604 501 € |
| Net margin | -1.3% | 2.6% | 1.4% | 14.7% | 4.0% | 5.5% | N/C | 8.3% | 6.3% |
In 2024, NEW CAPITOLE achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -2.4%). Significant drop of -16% vs 2023. After deducting consumption (962 k€), gross margin stands at 2.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -47%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-1.3% of revenue), which will impact equity.
3 838 808 €
2 876 613 €
273 508 €
-95 194 €
-49 369 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 249%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
248.888%
21.34%
3.014%
6.361
24.3%
In 2024, the debt ratio of NEW CAPITOLE (248.89) 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 NEW CAPITOLE (21.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEW CAPITOLE (6.36) 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 187.18. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
187.179
1.959
In 2024, the liquidity ratio of NEW CAPITOLE (187.18) 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 NEW CAPITOLE (2.0x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 428 k€ to permanently finance.
427 528 €
0 j
26 j
3 j
40 j
Based on 698 transactions of similar company sales in 2024, the value of NEW CAPITOLE is estimated at 1 743 024 € (range 931 086€ - 3 022 190€). With an EBITDA of 273 508€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 NEW CAPITOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NEW CAPITOLE in 2024 is 3.8 M€.
NEW CAPITOLE recorded a net loss in 2024.
The headquarters of NEW CAPITOLE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of NEW CAPITOLE 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).
NEW CAPITOLE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.