SIREN : 440608461
SARL CAPITAO is a French company founded 24 years ago, specialized in the sector Location de logements. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2019 a revenue of 80 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 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 79 827 € | 72 111 € | 79 514 € | 85 710 € |
| Net income | -7 940 € | -856 € | 565 € | -29 889 € | -48 853 € |
| EBITDA | N/C | 49 665 € | 38 139 € | 47 899 € | 52 139 € |
| Net margin | N/C | -1.1% | 0.8% | -37.6% | -57.0% |
In 2024, SARL CAPITAO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 940 €
The debt ratio (= Financial debt / Equity x 100) stands at -228%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-228.045%
-75.719%
54.1%
In 2024, the debt ratio of SARL CAPITAO (-228.04) 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 SARL CAPITAO (-75.7%) 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 2019, the repayment capacity of SARL CAPITAO (41.41) 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 596.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
596.298
In 2024, the liquidity ratio of SARL CAPITAO (596.30) 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 2019, the interest coverage of SARL CAPITAO (8.0x) 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.
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Compare SARL CAPITAO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL CAPITAO in 2019 is 80 k€.
SARL CAPITAO recorded a net loss in 2024.
The headquarters of SARL CAPITAO is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of SARL CAPITAO 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 CAPITAO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.