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

C-CAPYTCH : revenue, balance sheet and financial ratios

C-CAPYTCH is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in TOURS (37000), this company of category PME shows in 2024 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - C-CAPYTCH (SIREN 833918337)
Indicator 2024 2023 2019
Revenue N/C N/C N/C
Net income -6 259 € -522 403 € -90 160 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, C-CAPYTCH records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 259 €

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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 -904%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-903.712%

Financial autonomy (2024) ?
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

-10.165%

Asset age ratio (2024) ?
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

5.9%

Solvency indicators evolution
C-CAPYTCH

Sector positioning

Debt ratio
-903.71 2024
2019
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent -50 pts over 3 years

In 2024, the debt ratio of C-CAPYTCH (-903.71) 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
-10.16% 2024
2019
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average -26 pts over 3 years

In 2024, the financial autonomy of C-CAPYTCH (-10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

220.18

Liquidity indicators evolution
C-CAPYTCH

Sector positioning

Liquidity ratio
220.18 2024
2019
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average -31 pts over 3 years

In 2024, the liquidity ratio of C-CAPYTCH (220.18) 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 C-CAPYTCH in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare C-CAPYTCH with other companies in the same sector:

Frequently asked questions about C-CAPYTCH

What is the revenue of C-CAPYTCH ?

The revenue of C-CAPYTCH is not publicly disclosed (confidential accounts filed with INPI).

Is C-CAPYTCH profitable?

C-CAPYTCH recorded a net loss in 2024.

Where is the headquarters of C-CAPYTCH ?

The headquarters of C-CAPYTCH is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of C-CAPYTCH ?

The tax return of C-CAPYTCH 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 C-CAPYTCH operate?

C-CAPYTCH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.