SIREN : 484371059
SAS ABBAYE DES CAPUCINS is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTAUBAN (82000), this company of category PME shows in 2021 a revenue of 2.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 164 148 € | 3 825 926 € | 4 253 171 € | 4 472 371 € | 4 173 410 € |
| Net income | 238 045 € | 760 411 € | 272 741 € | 229 058 € | 244 031 € | 308 853 € | 199 964 € |
| EBITDA | N/C | N/C | 824 441 € | 732 460 € | 560 426 € | 611 515 € | 638 691 € |
| Net margin | N/C | N/C | 12.6% | 6.0% | 5.7% | 6.9% | 4.8% |
In 2024, SAS ABBAYE DES CAPUCINS generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 200 k€ -> 238 k€.
238 045 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 28%. The balance between equity and debt is satisfactory.
189.765%
28.481%
63.9%
In 2024, the debt ratio of SAS ABBAYE DES CAPUCINS (189.76) 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 SAS ABBAYE DES CAPUCINS (28.5%) 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 2021, the repayment capacity of SAS ABBAYE DES CAPUCINS (5.80) 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 76.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.636
In 2024, the liquidity ratio of SAS ABBAYE DES CAPUCINS (76.64) 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.
In 2021, the interest coverage of SAS ABBAYE DES CAPUCINS (6.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SAS ABBAYE DES CAPUCINS is estimated at
974 750 €
(range 509 457€ - 2 148 123€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SAS ABBAYE DES CAPUCINS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS ABBAYE DES CAPUCINS in 2021 is 2.2 M€.
Yes, SAS ABBAYE DES CAPUCINS generated a net profit of 238 k€ in 2024.
The headquarters of SAS ABBAYE DES CAPUCINS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SAS ABBAYE DES CAPUCINS 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).
SAS ABBAYE DES CAPUCINS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.