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SARL CAPPELLE : revenue, balance sheet and financial ratios

SARL CAPPELLE is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BETTANCOURT-LA-FERREE (52100), this company of category PME shows in 2019 a revenue of 746 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

Financial history - SARL CAPPELLE (SIREN 831570213)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C 745 677 €
Net income 39 911 € 23 518 € 30 162 € 43 238 € 50 470 € 55 066 €
EBITDA N/C N/C N/C N/C N/C 92 277 €
Net margin N/C N/C N/C N/C N/C 7.4%

Revenue and income statement

In 2025, SARL CAPPELLE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 55 k€ -> 40 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 911 €

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Chart evolution

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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 3%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.494%

Financial autonomy (2025) ?
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

69.032%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.0%

Solvency indicators evolution
SARL CAPPELLE

Sector positioning

Debt ratio
3.49 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Excellent -25 pts over 3 years

In 2025, the debt ratio of SARL CAPPELLE (3.49) 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.

Financial autonomy
69.03% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of SARL CAPPELLE (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

199.557

Liquidity indicators evolution
SARL CAPPELLE

Sector positioning

Liquidity ratio
199.56 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Average

In 2025, the liquidity ratio of SARL CAPPELLE (199.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CAPPELLE

Positioning of SARL CAPPELLE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of SARL CAPPELLE is estimated at 137 656 € (range 92 077€ - 254 125€). 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.

Estimated enterprise value 2025
131 transactions
92k€ 137k€ 254k€
137 656 € Range: 92 077€ - 254 125€
NAF 5 année 2025

Valuation method used

Net Income Multiple
39 911 € × 3.4x = 137 656 €
Range: 92 077€ - 254 125€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARL CAPPELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL CAPPELLE

What is the revenue of SARL CAPPELLE ?

The revenue of SARL CAPPELLE in 2019 is 746 k€.

Is SARL CAPPELLE profitable?

Yes, SARL CAPPELLE generated a net profit of 40 k€ in 2025.

Where is the headquarters of SARL CAPPELLE ?

The headquarters of SARL CAPPELLE is located in BETTANCOURT-LA-FERREE (52100), in the department Haute-Marne.

Where to find the tax return of SARL CAPPELLE ?

The tax return of SARL CAPPELLE 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 CAPPELLE operate?

SARL CAPPELLE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.