SIREN : 799016704
CACF CAPITAL TPE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-FERRAND (63000), this company of category GE shows in 2024 a net income negative of -143 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -142 787 € | -207 298 € | 51 882 € | -87 491 € | -78 906 € | -64 092 € | -1 970 € | -103 547 € | -4 240 € |
| EBITDA | -3 804 € | -4 462 € | -3 909 € | -3 351 € | -3 660 € | -3 364 € | -4 746 € | -3 547 € | -4 240 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CACF CAPITAL TPE records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
-3 804 €
-3 804 €
-142 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
100.0%
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In 2024, the debt ratio of CACF CAPITAL TPE (0.00) 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.
In 2024, the financial autonomy of CACF CAPITAL TPE (100.0%) 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.
In 2024, the repayment capacity of CACF CAPITAL TPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-5227.024
In 2022, the liquidity ratio of CACF CAPITAL TPE (10280.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CACF CAPITAL TPE (-5227.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CACF CAPITAL TPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CACF CAPITAL TPE is not publicly disclosed (confidential accounts filed with INPI).
CACF CAPITAL TPE recorded a net loss in 2024.
The headquarters of CACF CAPITAL TPE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of CACF CAPITAL TPE 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).
CACF CAPITAL TPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.