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

CAP H : revenue, balance sheet and financial ratios

CAP H is a French company founded 5 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2025 a net income negative of -84€. 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

Financial history - CAP H (SIREN 897812186)
Indicator 2025 2024
Revenue N/C N/C
Net income -84 € -477 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CAP H records a net loss of 84 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-84 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.002%

Financial autonomy (2025) ?
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

59.88%

Solvency indicators evolution
CAP H

Sector positioning

Debt ratio
67.0 2025
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Watch

In 2025, the debt ratio of CAP H (67.00) 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.

Financial autonomy
59.88% 2025
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Good +16 pts over 2 years

In 2025, the financial autonomy of CAP H (59.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of CAP H in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare CAP H with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about CAP H

What is the revenue of CAP H ?

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

Is CAP H profitable?

CAP H recorded a net loss in 2025.

Where is the headquarters of CAP H ?

The headquarters of CAP H is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of CAP H ?

The tax return of CAP H 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 H operate?

CAP H operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.