SIREN : 525221396
CAP HOLFI is a French company founded 15 years ago, specialized in the sector Location de logements. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2021 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 211 200 € | 216 000 € | 216 000 € | 216 000 € | 216 000 € | 216 000 € |
| Net income | -29 165 € | -42 991 € | 1 206 182 € | 279 573 € | 100 021 € | 120 202 € | 123 912 € | 421 201 € |
| EBITDA | -10 693 € | -10 828 € | -71 269 € | 139 954 € | 22 334 € | 40 174 € | 48 573 € | 40 170 € |
| Net margin | N/C | N/C | 571.1% | 129.4% | 46.3% | 55.6% | 57.4% | 195.0% |
In 2023, CAP HOLFI records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-10 693 €
-39 607 €
-29 165 €
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.588%
1.555%
0.0
94.5%
In 2023, the debt ratio of CAP HOLFI (1.59) 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 HOLFI (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CAP HOLFI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1692.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1692.699
-112.298
In 2023, the liquidity ratio of CAP HOLFI (1692.70) 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 2023, the interest coverage of CAP HOLFI (-112.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAP HOLFI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CAP HOLFI in 2021 is 211 k€.
CAP HOLFI recorded a net loss in 2023.
The headquarters of CAP HOLFI is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of CAP HOLFI 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 HOLFI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.