SIREN : 881512917
CAP IMMO is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ABBEVILLE (80100), this company of category PME shows in 2021 a net income negative of -276€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -276 € |
| EBITDA | -151 € | -203 € |
| Net margin | N/C | N/C |
In 2022, CAP IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-151 €
-151 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.841%
10.588%
0.0
In 2022, the debt ratio of CAP IMMO (11.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAP IMMO (10.6%) 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 2022, the repayment capacity of CAP IMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 944.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
944.496
0.0
In 2022, the liquidity ratio of CAP IMMO (944.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CAP IMMO (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Compare CAP IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CAP IMMO is not publicly disclosed (confidential accounts filed with INPI).
CAP IMMO recorded a net loss in 2021.
The headquarters of CAP IMMO is located in ABBEVILLE (80100), in the department Somme.
The tax return of CAP IMMO 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 IMMO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.