Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-01-05 (3 years)Status: ActiveBusiness sector: Activités d'architecture Location: ROQUEVAIRE (13360), Bouches-du-Rhone
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.
In 2023, CAP INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
73.412
Interest coverage
None
Sector positioning
Liquidity ratio
73.412023
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:
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.
Item evolution
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