SIREN : 794468306
CAP SOLAR 07 is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in PARIS (75002), this company of category ETI shows in 2024 a net income negative of -141 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -141 424 € | -321 634 € | -434 745 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CAP SOLAR 07 records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-141 424 €
The debt ratio (= Financial debt / Equity x 100) stands at 1552%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1551.772%
5.471%
81.2%
In 2024, the debt ratio of CAP SOLAR 07 (1551.77) 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 2024, the financial autonomy of CAP SOLAR 07 (5.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.621
In 2024, the liquidity ratio of CAP SOLAR 07 (544.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare CAP SOLAR 07 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAP SOLAR 07 is not publicly disclosed (confidential accounts filed with INPI).
CAP SOLAR 07 recorded a net loss in 2024.
The headquarters of CAP SOLAR 07 is located in PARIS (75002), in the department Paris.
The tax return of CAP SOLAR 07 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 SOLAR 07 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.