SIREN : 812456721
CAP ALOHA is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in STRASBOURG (67200), this company of category ETI shows in 2023 a net income negative of -171 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 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -170 915 € | 4 661 € | 12 453 € | -6 918 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, CAP ALOHA records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.
-170 915 €
The debt ratio (= Financial debt / Equity x 100) stands at 3206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3206.103%
1.55%
43.4%
In 2023, the debt ratio of CAP ALOHA (3206.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CAP ALOHA (1.6%) 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 59.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.705
In 2023, the liquidity ratio of CAP ALOHA (59.70) 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 ALOHA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CAP ALOHA is not publicly disclosed (confidential accounts filed with INPI).
CAP ALOHA recorded a net loss in 2023.
The headquarters of CAP ALOHA is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of CAP ALOHA 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 ALOHA operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.