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

CAP CREUSE IMMOBILIER : revenue, balance sheet and financial ratios

CAP CREUSE IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in VALLIERE (23120), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAP CREUSE IMMOBILIER (SIREN 798323960)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAP CREUSE IMMOBILIER 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 94.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

94.178

Liquidity indicators evolution
CAP CREUSE IMMOBILIER

Sector positioning

Liquidity ratio
94.18 2024
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
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In 2024, the liquidity ratio of CAP CREUSE IMMOBILIER (94.18) 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.

Positioning of CAP CREUSE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CAP CREUSE IMMOBILIER with other companies in the same sector:

Frequently asked questions about CAP CREUSE IMMOBILIER

What is the revenue of CAP CREUSE IMMOBILIER ?

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

Is CAP CREUSE IMMOBILIER profitable?

Profitability information is not publicly available.

Where is the headquarters of CAP CREUSE IMMOBILIER ?

The headquarters of CAP CREUSE IMMOBILIER is located in VALLIERE (23120), in the department Creuse.

Where to find the tax return of CAP CREUSE IMMOBILIER ?

The tax return of CAP CREUSE IMMOBILIER 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 CREUSE IMMOBILIER operate?

CAP CREUSE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.