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

CAP INVEST : revenue, balance sheet and financial ratios

CAP INVEST is a French company founded 3 years ago, specialized in the sector Activités d'architecture . Based in ROQUEVAIRE (13360), this company of category PME has financial data available below. 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

Financial history - CAP INVEST (SIREN 947971156)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CAP INVEST 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

73.412

Liquidity indicators evolution
CAP INVEST

Sector positioning

Liquidity ratio
73.41 2023
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch

In 2023, the liquidity ratio of CAP INVEST (73.41) 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.

Positioning of CAP INVEST in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare CAP INVEST with other companies in the same sector:

Frequently asked questions about CAP INVEST

What is the revenue of CAP INVEST ?

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

Is CAP INVEST profitable?

Profitability information is not publicly available.

Where is the headquarters of CAP INVEST ?

The headquarters of CAP INVEST is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.

Where to find the tax return of CAP INVEST ?

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).

In which sector does CAP INVEST operate?

CAP INVEST operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.