Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE NOUVELLE CAPELLARO : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE CAPELLARO is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CONDRIEU (69420), this company of category PME shows in 2017 a net income positive of 17 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 - SOCIETE NOUVELLE CAPELLARO (SIREN 751805052)
Indicator 2017 2016
Revenue N/C N/C
Net income 17 474 € 34 835 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SOCIETE NOUVELLE CAPELLARO generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 35 k€ -> 17 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 474 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.368%

Financial autonomy (2017) ?
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

42.181%

Asset age ratio (2017) ?
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

12.4%

Solvency indicators evolution
SOCIETE NOUVELLE CAPELLARO

Sector positioning

Debt ratio
88.37 2017
2016
2017
Q1: 4.22
Med: 29.05
Q3: 102.22
Average

In 2017, the debt ratio of SOCIETE NOUVELLE CAPELLARO (88.37) 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
42.18% 2017
2016
2017
Q1: 16.27%
Med: 38.28%
Q3: 57.83%
Good +6 pts over 2 years

In 2017, the financial autonomy of SOCIETE NOUVELLE CAPELLARO (42.2%) 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 139.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

139.423

Liquidity indicators evolution
SOCIETE NOUVELLE CAPELLARO

Sector positioning

Liquidity ratio
139.42 2017
2016
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Average -19 pts over 2 years

In 2017, the liquidity ratio of SOCIETE NOUVELLE CAPELLARO (139.42) 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 SOCIETE NOUVELLE CAPELLARO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 151 transactions of similar company sales in 2017, the value of SOCIETE NOUVELLE CAPELLARO is estimated at 74 905 € (range 32 740€ - 147 860€). 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 2017
151 transactions
32k€ 74k€ 147k€
74 905 € Range: 32 740€ - 147 860€
NAF 5 année 2017

Valuation method used

Net Income Multiple
17 474 € × 4.3x = 74 905 €
Range: 32 741€ - 147 860€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 151 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 SOCIETE NOUVELLE CAPELLARO with other companies in the same sector:

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

Frequently asked questions about SOCIETE NOUVELLE CAPELLARO

What is the revenue of SOCIETE NOUVELLE CAPELLARO ?

The revenue of SOCIETE NOUVELLE CAPELLARO is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE CAPELLARO profitable?

Yes, SOCIETE NOUVELLE CAPELLARO generated a net profit of 17 k€ in 2017.

Where is the headquarters of SOCIETE NOUVELLE CAPELLARO ?

The headquarters of SOCIETE NOUVELLE CAPELLARO is located in CONDRIEU (69420), in the department Rhone.

Where to find the tax return of SOCIETE NOUVELLE CAPELLARO ?

The tax return of SOCIETE NOUVELLE CAPELLARO 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 SOCIETE NOUVELLE CAPELLARO operate?

SOCIETE NOUVELLE CAPELLARO 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.