SIREN : 533644308
CAP DOM SANTE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2017 a revenue of 170 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 169 591 € | 300 000 € | 302 269 € | 306 435 € | 304 434 € |
| Net income | -73 078 € | 695 993 € | 9 883 715 € | 600 741 € | 586 911 € | 513 651 € | 994 339 € |
| EBITDA | N/C | N/C | -338 381 € | -24 922 € | 14 029 € | 30 116 € | 33 555 € |
| Net margin | N/C | N/C | 5828.0% | 200.2% | 194.2% | 167.6% | 326.6% |
In 2019, CAP DOM SANTE records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-73 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.214%
97.764%
85.7%
In 2019, the debt ratio of CAP DOM SANTE (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CAP DOM SANTE (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of CAP DOM SANTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 136094.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136094.846
In 2019, the liquidity ratio of CAP DOM SANTE (136094.85) 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.
In 2017, the interest coverage of CAP DOM SANTE (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAP DOM SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAP DOM SANTE in 2017 is 170 k€.
CAP DOM SANTE recorded a net loss in 2019.
The headquarters of CAP DOM SANTE is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
The tax return of CAP DOM SANTE 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 DOM SANTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.