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

AU PARADIS DU CAP : revenue, balance sheet and financial ratios

AU PARADIS DU CAP is a French company founded 9 years ago, specialized in the sector Location de logements. Based in VIEILLE-TOULOUSE (31320), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AU PARADIS DU CAP (SIREN 829598408)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AU PARADIS DU CAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -661%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 112%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-660.505%

Financial autonomy (2020) ?
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

111.706%

Asset age ratio (2020) ?
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

78.6%

Solvency indicators evolution
AU PARADIS DU CAP

Sector positioning

Debt ratio
-660.5 2020
2020
Q1: -284.59
Med: 0.0
Q3: 132.41
Excellent

In 2020, the debt ratio of AU PARADIS DU CAP (-660.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
111.71% 2020
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.34%
Excellent

In 2020, the financial autonomy of AU PARADIS DU CAP (111.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

5.004

Liquidity indicators evolution
AU PARADIS DU CAP

Sector positioning

Liquidity ratio
5.0 2020
2020
Q1: 10.98
Med: 132.1
Q3: 740.62
Watch

In 2020, the liquidity ratio of AU PARADIS DU CAP (5.00) 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.

Positioning of AU PARADIS DU CAP in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare AU PARADIS DU CAP with other companies in the same sector:

Frequently asked questions about AU PARADIS DU CAP

What is the revenue of AU PARADIS DU CAP ?

The revenue of AU PARADIS DU CAP is not publicly disclosed (confidential accounts filed with INPI).

Is AU PARADIS DU CAP profitable?

Profitability information is not publicly available.

Where is the headquarters of AU PARADIS DU CAP ?

The headquarters of AU PARADIS DU CAP is located in VIEILLE-TOULOUSE (31320), in the department Haute-Garonne.

Where to find the tax return of AU PARADIS DU CAP ?

The tax return of AU PARADIS DU CAP 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 AU PARADIS DU CAP operate?

AU PARADIS DU CAP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.