SIREN : 818931339
CAP 22 is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE VESINET (78110), this company of category PME shows in 2020 a net income negative of -16 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -16 361 € | 122 998 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, CAP 22 records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.774%
67.845%
52.8%
In 2020, the debt ratio of CAP 22 (44.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CAP 22 (67.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5609.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5609.159
In 2020, the liquidity ratio of CAP 22 (5609.16) 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.
Compare CAP 22 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CAP 22 is not publicly disclosed (confidential accounts filed with INPI).
CAP 22 recorded a net loss in 2020.
The headquarters of CAP 22 is located in LE VESINET (78110), in the department Yvelines.
The tax return of CAP 22 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).
CAP 22 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.