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

CAP HORN : revenue, balance sheet and financial ratios

CAP HORN is a French company founded 22 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in POMEROL (33500), this company of category PME shows in 2018 a net income negative of -338€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAP HORN (SIREN 452122658)
Indicator 2019 2018 2017 2016 2015 2014 2013 2012
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € -338 € 172 € -467 € -458 € -455 € -510 € -503 €
EBITDA N/C -338 € -828 € -467 € -458 € -455 € -510 € -503 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2019, CAP HORN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 19%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.578%

Financial autonomy (2019) ?
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

9.216%

Solvency indicators evolution
CAP HORN

Sector positioning

Debt ratio
18.58 2019
2017
2018
2019
Q1: 0.04
Med: 9.22
Q3: 43.9
Average

In 2019, the debt ratio of CAP HORN (18.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.22% 2019
2017
2018
2019
Q1: 5.59%
Med: 29.01%
Q3: 51.49%
Average

In 2019, the financial autonomy of CAP HORN (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.81 years
Excellent

In 2018, the repayment capacity of CAP HORN (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

127.583

Liquidity indicators evolution
CAP HORN

Sector positioning

Liquidity ratio
127.58 2019
2017
2018
2019
Q1: 119.97
Med: 169.77
Q3: 253.56
Average -8 pts over 3 years

In 2019, the liquidity ratio of CAP HORN (127.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.06x
Q3: 1.83x
Average

In 2018, the interest coverage of CAP HORN (0.0x) 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.

Positioning of CAP HORN in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare CAP HORN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about CAP HORN

What is the revenue of CAP HORN ?

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

Is CAP HORN profitable?

CAP HORN recorded a net loss in 2018.

Where is the headquarters of CAP HORN ?

The headquarters of CAP HORN is located in POMEROL (33500), in the department Gironde.

Where to find the tax return of CAP HORN ?

The tax return of CAP HORN 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 HORN operate?

CAP HORN operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.