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

CAP-ARCHI : revenue, balance sheet and financial ratios

CAP-ARCHI is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ATHIS-MONS (91200), this company of category PME has financial data available below. 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-ARCHI (SIREN 527811129)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CAP-ARCHI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 578.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

578.494

Liquidity indicators evolution
CAP-ARCHI

Sector positioning

Liquidity ratio
578.49 2016
2016
Q1: 138.9
Med: 214.82
Q3: 394.23
Excellent

In 2016, the liquidity ratio of CAP-ARCHI (578.49) 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-ARCHI in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CAP-ARCHI with other companies in the same sector:

Frequently asked questions about CAP-ARCHI

What is the revenue of CAP-ARCHI ?

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

Is CAP-ARCHI profitable?

Profitability information is not publicly available.

Where is the headquarters of CAP-ARCHI ?

The headquarters of CAP-ARCHI is located in ATHIS-MONS (91200), in the department Essonne.

Where to find the tax return of CAP-ARCHI ?

The tax return of CAP-ARCHI 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-ARCHI operate?

CAP-ARCHI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.