SIREN : 449457662
CAP EVENEMENTIEL is a French company founded 22 years ago, specialized in the sector Agencement de lieux de vente. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2017 a net income negative of -104 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -103 617 € | 19 656 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, CAP EVENEMENTIEL records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-103 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
178.162%
15.219%
31.2%
In 2017, the debt ratio of CAP EVENEMENTIEL (178.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of CAP EVENEMENTIEL (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.265
In 2017, the liquidity ratio of CAP EVENEMENTIEL (86.27) 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.
Compare CAP EVENEMENTIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of CAP EVENEMENTIEL is not publicly disclosed (confidential accounts filed with INPI).
CAP EVENEMENTIEL recorded a net loss in 2017.
The headquarters of CAP EVENEMENTIEL is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of CAP EVENEMENTIEL 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 EVENEMENTIEL operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.