SIREN : 499020287
CAP PROJETS TRAVAUX PUBLICS is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 34 170 € | 47 000 € | 92 448 € | 142 333 € | 223 183 € | 187 754 € | 147 659 € | 169 032 € |
| Net income | -53 952 € | -11 825 € | 2 392 € | 14 553 € | -41 634 € | -8 695 € | -29 023 € | -25 850 € | -16 891 € |
| EBITDA | -42 526 € | -15 906 € | -332 € | 20 798 € | -37 701 € | -5 779 € | -26 929 € | -23 088 € | -23 078 € |
| Net margin | N/C | -34.6% | 5.1% | 15.7% | -29.3% | -3.9% | -15.5% | -17.5% | -10.0% |
In 2024, CAP PROJETS TRAVAUX PUBLICS records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-42 526 €
-43 582 €
-53 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.613%
0.0
66.7%
In 2024, the debt ratio of CAP PROJETS TRAVAUX PUBLICS (0.00) 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 PROJETS TRAVAUX PUBLICS (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAP PROJETS TRAVAUX PUBLICS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1093.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1093.622
0.0
In 2024, the liquidity ratio of CAP PROJETS TRAVAUX PUBLICS (1093.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CAP PROJETS TRAVAUX PUBLICS (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Compare CAP PROJETS TRAVAUX PUBLICS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CAP PROJETS TRAVAUX PUBLICS in 2023 is 34 k€.
CAP PROJETS TRAVAUX PUBLICS recorded a net loss in 2024.
The headquarters of CAP PROJETS TRAVAUX PUBLICS is located in PARIS (75018), in the department Paris.
The tax return of CAP PROJETS TRAVAUX PUBLICS 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 PROJETS TRAVAUX PUBLICS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.