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SARL CAPITOL EXPANSION : revenue, balance sheet and financial ratios

SARL CAPITOL EXPANSION is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income negative of -41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CAPITOL EXPANSION (SIREN 807911177)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -41 191 € 90 739 € 40 860 € 81 742 € 193 769 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL CAPITOL EXPANSION records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 191 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

258.11%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.666%

Solvency indicators evolution
SARL CAPITOL EXPANSION

Sector positioning

Debt ratio
258.11 2023
2021
2022
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Average

In 2023, the debt ratio of SARL CAPITOL EXPANSION (258.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.67% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good

In 2023, the financial autonomy of SARL CAPITOL EXPANSION (26.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.475

Liquidity indicators evolution
SARL CAPITOL EXPANSION

Sector positioning

Liquidity ratio
184.47 2023
2021
2022
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Average

In 2023, the liquidity ratio of SARL CAPITOL EXPANSION (184.47) 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.

Positioning of SARL CAPITOL EXPANSION in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SARL CAPITOL EXPANSION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SARL CAPITOL EXPANSION

What is the revenue of SARL CAPITOL EXPANSION ?

The revenue of SARL CAPITOL EXPANSION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CAPITOL EXPANSION profitable?

SARL CAPITOL EXPANSION recorded a net loss in 2023.

Where is the headquarters of SARL CAPITOL EXPANSION ?

The headquarters of SARL CAPITOL EXPANSION is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of SARL CAPITOL EXPANSION ?

The tax return of SARL CAPITOL EXPANSION 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).

In which sector does SARL CAPITOL EXPANSION operate?

SARL CAPITOL EXPANSION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.