SIREN : 845398973
CAP FINANCIALS is a French company founded 7 years ago, specialized in the sector Portails Internet. Based in MARSEILLE (13008), this company of category PME shows in 2023 a net income positive of 78 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 77 844 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CAP FINANCIALS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
77 844 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.304%
16.372%
63.2%
In 2023, the debt ratio of CAP FINANCIALS (23.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CAP FINANCIALS (16.4%) 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 526.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
526.216
In 2023, the liquidity ratio of CAP FINANCIALS (526.22) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 40 005€ to 110 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAP FINANCIALS with other companies in the same sector:
The revenue of CAP FINANCIALS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP FINANCIALS generated a net profit of 78 k€ in 2023.
The headquarters of CAP FINANCIALS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of CAP FINANCIALS 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 FINANCIALS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.