SIREN : 750353955
CAP LOGISTIQUE is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ORGERES (35230), this company of category PME shows in 2025 a net income negative of -140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -139 905 € | -127 357 € | 30 348 € | 42 522 € | 97 828 € | 1 047 € | 21 826 € | 142 850 € | 62 629 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CAP LOGISTIQUE records a net loss of 140 k€. This deficit will reduce equity on the balance sheet.
-139 905 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
64.225%
21.377%
32.8%
In 2025, the debt ratio of CAP LOGISTIQUE (64.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CAP LOGISTIQUE (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.536
In 2025, the liquidity ratio of CAP LOGISTIQUE (107.54) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAP LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of CAP LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).
CAP LOGISTIQUE recorded a net loss in 2025.
The headquarters of CAP LOGISTIQUE is located in ORGERES (35230), in the department Ille-et-Vilaine.
The tax return of CAP LOGISTIQUE 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 LOGISTIQUE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.