SIREN : 343867180
SARL CAPUS is a French company founded 38 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in BEDUER (46100), this company of category PME shows in 2021 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 612 724 € | 1 485 457 € | 1 581 814 € | 1 311 329 € | 1 287 365 € | 1 176 101 € |
| Net income | 10 793 € | 14 266 € | 18 790 € | 6 704 € | 10 599 € | 4 418 € | -4 980 € | 33 789 € | 8 736 € |
| EBITDA | N/C | N/C | N/C | 50 419 € | 42 158 € | 33 770 € | 36 311 € | 77 602 € | 39 933 € |
| Net margin | N/C | N/C | N/C | 0.4% | 0.7% | 0.3% | -0.4% | 2.6% | 0.7% |
In 2024, SARL CAPUS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 11 k€.
10 793 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
111.076%
41.365%
4.5%
In 2024, the debt ratio of SARL CAPUS (111.08) 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 SARL CAPUS (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 738.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
738.427
In 2024, the liquidity ratio of SARL CAPUS (738.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 11 306€ to 41 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CAPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SARL CAPUS in 2021 is 1.6 M€.
Yes, SARL CAPUS generated a net profit of 11 k€ in 2024.
The headquarters of SARL CAPUS is located in BEDUER (46100), in the department Lot.
The tax return of SARL CAPUS 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 CAPUS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.