Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

CAPROLAIT : revenue, balance sheet and financial ratios

CAPROLAIT is a French company founded 15 years ago, specialized in the sector Élevage d'ovins et de caprins. Based in HEUGNES (36180), this company of category PME shows in 2023 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-20

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : liquidité à court terme tendue.

In summary, CAPROLAIT posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.

Historique financier - CAPROLAIT (SIREN 533202867)
Indicador 2023 2022
Ingresos N/C N/C
Resultado neto 6 100 € 30 640 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

En 2023, CAPROLAIT genera un resultado neto positivo de 6 k€. Evolución 2022-2023: 31 k€ -> 6 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

6 100 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 429%. This ratio is less favorable than the sector median (60.6%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 14%. This ratio is less favorable than the sector median (29.1%) and warrants attention.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

429.02%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

14.17%

Evolución de indicadores de solvencia
CAPROLAIT

Positionnement sectoriel

Ratio de endeudamiento
429.02% 2023
Q1: 27.76%
Méd: 60.58%
Q3: 141.8%
Vigilar +45 pts durante 2 años

En 2023, el ratio d'endeudamiento de CAPROLAIT (429.0%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
14.17% 2023
Q1: 15.72%
Méd: 29.06%
Q3: 47.22%
Vigilar -25 pts durante 2 años

En 2023, el autonomía financiera de CAPROLAIT (14.2%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.

Positionnement de CAPROLAIT dans son secteur

Comparación con el sector Élevage d'ovins et de caprins

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 8 236€ to 28 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
8k€ 14k€ 28k€
14 385 € Range: 8 236€ - 28 637€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Élevage d'ovins et de caprins)

Compare CAPROLAIT with other companies in the same sector:

Top companies in Élevage d'ovins et de caprins

Largest companies by revenue in the sector Élevage d'ovins et de caprins:

Top companies in Indre

Largest companies by revenue in the department Indre:

Frequently asked questions about CAPROLAIT

What is the revenue of CAPROLAIT ?

The revenue of CAPROLAIT is not publicly disclosed (confidential accounts filed with INPI).

Is CAPROLAIT profitable?

Yes, CAPROLAIT generated a net profit of 6 k€ in 2023.

Where is the headquarters of CAPROLAIT ?

The headquarters of CAPROLAIT is located in HEUGNES (36180), in the department Indre.

Where to find the tax return of CAPROLAIT ?

The tax return of CAPROLAIT 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 CAPROLAIT operate?

CAPROLAIT operates in the sector Élevage d'ovins et de caprins (NAF code 01.45Z). See the 'Sector positioning' section above to compare the company with its competitors.