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

CAP AU LARGE : revenue, balance sheet and financial ratios

CAP AU LARGE is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in GUJAN-MESTRAS (33470), 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 AU LARGE (SIREN 792947947)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2022, CAP AU LARGE registra una pérdida neta de 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 11%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 7%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

11.035%

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

7.446%

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

33.9%

Solvency indicators evolution
CAP AU LARGE

Sector positioning

Ratio de endeudamiento
11.04 2022
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Bueno

En 2022, el ratio de endeudamiento de CAP AU LARGE (11.04) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
7.45% 2022
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Average

En 2022, el autonomía financiera de CAP AU LARGE (7.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 272.60. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

272.6

Liquidity indicators evolution
CAP AU LARGE

Sector positioning

Ratio de liquidez
272.6 2022
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excelente

En 2022, el ratio de liquidez de CAP AU LARGE (272.60) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of CAP AU LARGE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare CAP AU LARGE with other companies in the same sector:

Frequently asked questions about CAP AU LARGE

What is the revenue of CAP AU LARGE ?

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

Is CAP AU LARGE profitable?

Profitability information is not publicly available.

Where is the headquarters of CAP AU LARGE ?

The headquarters of CAP AU LARGE is located in GUJAN-MESTRAS (33470), in the department Gironde.

Where to find the tax return of CAP AU LARGE ?

The tax return of CAP AU LARGE 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 AU LARGE operate?

CAP AU LARGE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.