SIREN : 799318886
CAP 45 is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in OLIVET (45160), this company of category PME shows in 2022 a revenue of 2.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 975 164 € | N/C | N/C | N/C | N/C | 1 520 069 € |
| Net income | -5 414 € | 22 197 € | 46 837 € | 114 743 € | 19 319 € | 9 869 € | -44 190 € | -31 598 € | -7 561 € |
| EBITDA | N/C | N/C | N/C | 114 538 € | N/C | N/C | N/C | N/C | 49 204 € |
| Net margin | N/C | N/C | N/C | 5.8% | N/C | N/C | N/C | N/C | -0.5% |
In 2025, CAP 45 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
104.031%
37.644%
11.7%
In 2025, the debt ratio of CAP 45 (104.03) 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 2025, the financial autonomy of CAP 45 (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.645
In 2025, the liquidity ratio of CAP 45 (322.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAP 45 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CAP 45 in 2022 is 2.0 M€.
CAP 45 recorded a net loss in 2025.
The headquarters of CAP 45 is located in OLIVET (45160), in the department Loiret.
The tax return of CAP 45 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 45 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.