SIREN : 503791188
CAP INVEST is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PETIT-BOURG (97170), this company of category PME shows in 2016 a net income negative of -20 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -20 179 € |
| EBITDA | -3 584 € |
| Net margin | N/C |
In 2016, CAP INVEST records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-3 584 €
-17 985 €
-20 179 €
The debt ratio (= Financial debt / Equity x 100) stands at -1052%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-1052.238%
-10.502%
16.55
74.2%
In 2016, the debt ratio of CAP INVEST (-1052.24) 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.
In 2016, the financial autonomy of CAP INVEST (-10.5%) 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 2016, the repayment capacity of CAP INVEST (16.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
-145.424
In 2016, the interest coverage of CAP INVEST (-145.4x) 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.
Compare CAP INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAP INVEST is not publicly disclosed (confidential accounts filed with INPI).
CAP INVEST recorded a net loss in 2016.
The headquarters of CAP INVEST is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of CAP INVEST 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 INVEST operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.