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

CAP : revenue, balance sheet and financial ratios

CAP is a French company founded 10 years ago, specialized in the sector Coiffure. Based in SAINT-LOUBES (33450), this company of category PME shows in 2022 a net income negative of -215 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 - CAP (SIREN 812859023)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -215 110 € 97 918 € 72 081 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, CAP records a net loss of 215 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-215 110 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.609%

Financial autonomy (2022) ?
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

39.789%

Asset age ratio (2022) ?
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

79.0%

Solvency indicators evolution
CAP

Sector positioning

Debt ratio
82.61 2022
2020
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average +24 pts over 3 years

In 2022, the debt ratio of CAP (82.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.79% 2022
2020
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Good -16 pts over 3 years

In 2022, the financial autonomy of CAP (39.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

303.802

Liquidity indicators evolution
CAP

Sector positioning

Liquidity ratio
303.8 2022
2020
2021
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Excellent

In 2022, the liquidity ratio of CAP (303.80) 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.

Positioning of CAP in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare CAP with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about CAP

What is the revenue of CAP ?

The revenue of CAP is not publicly disclosed (confidential accounts filed with INPI).

Is CAP profitable?

CAP recorded a net loss in 2022.

Where is the headquarters of CAP ?

The headquarters of CAP is located in SAINT-LOUBES (33450), in the department Gironde.

Where to find the tax return of CAP ?

The tax return of CAP 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 CAP operate?

CAP operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.