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

CAP-DEVELOPPEMENT : revenue, balance sheet and financial ratios

CAP-DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NIMES (30000), this company of category PME shows in 2024 a net income negative of -24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CAP-DEVELOPPEMENT (SIREN 902363282)
Indicator 2024
Revenue N/C
Net income -24 230 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAP-DEVELOPPEMENT records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 230 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -132%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -187%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-131.965%

Financial autonomy (2024) ?
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

-187.144%

Solvency indicators evolution
CAP-DEVELOPPEMENT

Sector positioning

Debt ratio
-131.97 2024
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent

In 2024, the debt ratio of CAP-DEVELOPPEMENT (-131.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-187.14% 2024
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of CAP-DEVELOPPEMENT (-187.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 37.91. 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

37.907

Liquidity indicators evolution
CAP-DEVELOPPEMENT

Sector positioning

Liquidity ratio
37.91 2024
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

In 2024, the liquidity ratio of CAP-DEVELOPPEMENT (37.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CAP-DEVELOPPEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

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

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CAP-DEVELOPPEMENT

What is the revenue of CAP-DEVELOPPEMENT ?

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

Is CAP-DEVELOPPEMENT profitable?

CAP-DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of CAP-DEVELOPPEMENT ?

The headquarters of CAP-DEVELOPPEMENT is located in NIMES (30000), in the department Gard.

Where to find the tax return of CAP-DEVELOPPEMENT ?

The tax return of CAP-DEVELOPPEMENT 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-DEVELOPPEMENT operate?

CAP-DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.