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SARL KAPUSUZ ET FILS : revenue, balance sheet and financial ratios

SARL KAPUSUZ ET FILS is a French company founded 7 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TERRASSON LAVILLEDIEU (24120), this company of category PME shows in 2019 a revenue of 671 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 KAPUSUZ ET FILS (SIREN 844567271)
Indicator 2023 2019
Revenue N/C 670 870 €
Net income 45 067 € 26 321 €
EBITDA N/C 46 796 €
Net margin N/C 3.9%

Revenue and income statement

In 2023, SARL KAPUSUZ ET FILS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 26 k€ -> 45 k€.

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

45 067 €

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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 408%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

408.209%

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

10.628%

Asset age ratio (2023) ?
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

64.4%

Solvency indicators evolution
SARL KAPUSUZ ET FILS

Sector positioning

Debt ratio
408.21 2023
2019
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average

In 2023, the debt ratio of SARL KAPUSUZ ET FILS (408.21) 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
10.63% 2023
2019
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Watch

In 2023, the financial autonomy of SARL KAPUSUZ ET FILS (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
6.51 years 2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.29 years
Watch

In 2019, the repayment capacity of SARL KAPUSUZ ET FILS (6.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.94. 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

105.942

Liquidity indicators evolution
SARL KAPUSUZ ET FILS

Sector positioning

Liquidity ratio
105.94 2023
2019
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Watch -18 pts over 2 years

In 2023, the liquidity ratio of SARL KAPUSUZ ET FILS (105.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.56x 2019
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Excellent

In 2019, the interest coverage of SARL KAPUSUZ ET FILS (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 KAPUSUZ ET FILS

Positioning of SARL KAPUSUZ ET FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SARL KAPUSUZ ET FILS is estimated at 245 834 € (range 105 656€ - 522 821€). 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 2023
139 transactions
105k€ 245k€ 522k€
245 834 € Range: 105 656€ - 522 821€
NAF 5 année 2023

Valuation method used

Net Income Multiple
45 067 € × 5.5x = 245 835 €
Range: 105 656€ - 522 821€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 KAPUSUZ ET FILS 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 KAPUSUZ ET FILS

What is the revenue of SARL KAPUSUZ ET FILS ?

The revenue of SARL KAPUSUZ ET FILS in 2019 is 671 k€.

Is SARL KAPUSUZ ET FILS profitable?

Yes, SARL KAPUSUZ ET FILS generated a net profit of 45 k€ in 2023.

Where is the headquarters of SARL KAPUSUZ ET FILS ?

The headquarters of SARL KAPUSUZ ET FILS is located in TERRASSON LAVILLEDIEU (24120), in the department Dordogne.

Where to find the tax return of SARL KAPUSUZ ET FILS ?

The tax return of SARL KAPUSUZ ET FILS 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 KAPUSUZ ET FILS operate?

SARL KAPUSUZ ET FILS 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.