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CAP INDUSTRIE SARL : revenue, balance sheet and financial ratios

CAP INDUSTRIE SARL is a French company founded 21 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ANGERS (49000), this company of category PME shows in 2016 a revenue of 1.3 M€. 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 INDUSTRIE SARL (SIREN 479622037)
Indicator 2020 2018 2017 2016
Revenue N/C N/C N/C 1 277 050 €
Net income -88 476 € -152 937 € -184 124 € 41 737 €
EBITDA N/C N/C N/C 61 722 €
Net margin N/C N/C N/C 3.3%

Revenue and income statement

In 2020, CAP INDUSTRIE SARL records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 476 €

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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 -65%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-64.754%

Financial autonomy (2020) ?
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

-49.235%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.0%

Solvency indicators evolution
CAP INDUSTRIE SARL

Sector positioning

Debt ratio
-64.75 2020
2017
2018
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Excellent -51 pts over 3 years

In 2020, the debt ratio of CAP INDUSTRIE SARL (-64.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-49.23% 2020
2017
2018
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Watch

In 2020, the financial autonomy of CAP INDUSTRIE SARL (-49.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

83.266

Liquidity indicators evolution
CAP INDUSTRIE SARL

Sector positioning

Liquidity ratio
83.27 2020
2017
2018
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Watch -19 pts over 3 years

In 2020, the liquidity ratio of CAP INDUSTRIE SARL (83.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAP INDUSTRIE SARL

Positioning of CAP INDUSTRIE SARL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CAP INDUSTRIE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CAP INDUSTRIE SARL

What is the revenue of CAP INDUSTRIE SARL ?

The revenue of CAP INDUSTRIE SARL in 2016 is 1.3 M€.

Is CAP INDUSTRIE SARL profitable?

CAP INDUSTRIE SARL recorded a net loss in 2020.

Where is the headquarters of CAP INDUSTRIE SARL ?

The headquarters of CAP INDUSTRIE SARL is located in ANGERS (49000), in the department Maine-et-Loire.

Where to find the tax return of CAP INDUSTRIE SARL ?

The tax return of CAP INDUSTRIE SARL 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 INDUSTRIE SARL operate?

CAP INDUSTRIE SARL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.