SIREN : 504126228
CAP MALO LE GOLF is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in MELESSE (35520), this company of category ETI shows in 2022 a revenue of 860 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 860 232 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -325 323 € | -357 372 € | -213 336 € | -135 770 € | -269 464 € | 192 521 € | -268 188 € | -242 362 € | -207 387 € |
| EBITDA | N/C | N/C | 57 107 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -24.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAP MALO LE GOLF records a net loss of 325 k€. This deficit will reduce equity on the balance sheet.
-325 323 €
The debt ratio (= Financial debt / Equity x 100) stands at -249%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-248.609%
-58.176%
28.9%
In 2024, the debt ratio of CAP MALO LE GOLF (-248.61) 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 2024, the financial autonomy of CAP MALO LE GOLF (-58.2%) 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 2022, the repayment capacity of CAP MALO LE GOLF (34.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.349
In 2024, the liquidity ratio of CAP MALO LE GOLF (63.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CAP MALO LE GOLF (81.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAP MALO LE GOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAP MALO LE GOLF in 2022 is 860 k€.
CAP MALO LE GOLF recorded a net loss in 2024.
The headquarters of CAP MALO LE GOLF is located in MELESSE (35520), in the department Ille-et-Vilaine.
The tax return of CAP MALO LE GOLF 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 MALO LE GOLF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.