SIREN : 325396877
SARL AL CAPONE is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2016 a revenue of 596 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 596 178 € |
| Net income | -18 512 € |
| EBITDA | 9 734 € |
| Net margin | -3.1% |
In 2016, SARL AL CAPONE achieves revenue of 596 k€. After deducting consumption (198 k€), gross margin stands at 398 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-3.1% of revenue), which will impact equity.
596 178 €
397 748 €
9 734 €
-16 507 €
-18 512 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 431%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
430.686%
9.395%
1.288%
21.47
61.2%
In 2016, the debt ratio of SARL AL CAPONE (430.69) 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 2016, the financial autonomy of SARL AL CAPONE (9.4%) 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 2016, the repayment capacity of SARL AL CAPONE (21.47) 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 37.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.357
0.0
In 2016, the liquidity ratio of SARL AL CAPONE (37.36) 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 2016, the interest coverage of SARL AL CAPONE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 8 k€ to permanently finance.
7 846 €
0 j
179 j
0 j
5 j
Based on 1762 transactions of similar company sales (all years), the value of SARL AL CAPONE is estimated at 173 852 € (range 69 949€ - 412 782€). With an EBITDA of 9 734€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 SARL AL CAPONE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL AL CAPONE in 2016 is 596 k€.
SARL AL CAPONE recorded a net loss in 2016.
The headquarters of SARL AL CAPONE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SARL AL CAPONE 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).
SARL AL CAPONE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.