SIREN : 843538729
CAP 50 SAS is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in HAGUENAU (67500), this company of category PME shows in 2021 a net income negative of -94 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -94 054 € | 68 627 € | -169 914 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, CAP 50 SAS records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-94 054 €
The debt ratio (= Financial debt / Equity x 100) stands at -277%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-276.782%
-11.982%
74.4%
In 2021, the debt ratio of CAP 50 SAS (-276.78) 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 2021, the financial autonomy of CAP 50 SAS (-12.0%) 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 69.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.461
In 2021, the liquidity ratio of CAP 50 SAS (69.46) 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.
Compare CAP 50 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CAP 50 SAS is not publicly disclosed (confidential accounts filed with INPI).
CAP 50 SAS recorded a net loss in 2021.
The headquarters of CAP 50 SAS is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of CAP 50 SAS 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 50 SAS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.