Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-23 (21 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: GAGNAC-SUR-GARONNE (31150), Haute-Garonne
CAP INFLUENCES : revenue, balance sheet and financial ratios
CAP INFLUENCES is a French company
founded 21 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in GAGNAC-SUR-GARONNE (31150),
this company of category PME
shows in 2018 a revenue of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAP INFLUENCES (SIREN 481198984)
Indicator
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
137 593 €
150 971 €
111 432 €
128 632 €
Net income
0 €
0 €
3 481 €
2 439 €
2 327 €
2 946 €
EBITDA
N/C
N/C
14 213 €
10 208 €
11 456 €
15 009 €
Net margin
N/C
N/C
2.5%
1.6%
2.1%
2.3%
Revenue and income statement
In 2020, CAP INFLUENCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 3 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 (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
28.308%
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
9.3%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
Debt ratio
112.249
73.258
53.037
119.504
171.879
28.308
Financial autonomy
46.922
35.451
29.069
25.853
53.774
9.3
Repayment capacity
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
9.931%
10.674%
7.126%
9.176%
None%
None%
Sector positioning
Debt ratio
28.312020
2018
2019
2020
Q1: 0.13
Med: 15.37
Q3: 77.16
Average-20 pts over 3 years
In 2020, the debt ratio of CAP INFLUENCES (28.31) 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
9.3%2020
2018
2019
2020
Q1: 7.51%
Med: 27.98%
Q3: 49.29%
Average-20 pts over 3 years
In 2020, the financial autonomy of CAP INFLUENCES (9.3%) 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 years2018
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.81 years
Excellent
In 2018, the repayment capacity of CAP INFLUENCES (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 79.98. 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
79.983
Liquidity indicators evolution CAP INFLUENCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
Liquidity ratio
119.561
140.246
153.902
47.968
137.321
79.983
Interest coverage
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
79.982020
2018
2019
2020
Q1: 127.03
Med: 183.78
Q3: 273.81
Watch
In 2020, the liquidity ratio of CAP INFLUENCES (79.98) 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.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Med: 0.06x
Q3: 1.83x
Average
In 2018, the interest coverage of CAP INFLUENCES (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.
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 INFLUENCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
Operating WCR
-4 298 €
3 859 €
-584 €
-86 225 €
0 €
0 €
Inventory turnover (days)
0
0
0
4
0
0
Customer payment term (days)
79
96
47
63
0
0
Supplier payment term (days)
12
7
7
420
0
0
Positioning of CAP INFLUENCES 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 INFLUENCES with other companies in the same sector:
Yes, CAP INFLUENCES generated a net profit of 3 k€ in 2018.
Where is the headquarters of CAP INFLUENCES ?
The headquarters of CAP INFLUENCES is located in GAGNAC-SUR-GARONNE (31150), in the department Haute-Garonne.
Where to find the tax return of CAP INFLUENCES ?
The tax return of CAP INFLUENCES 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 INFLUENCES operate?
CAP INFLUENCES 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.
Item evolution
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