SIREN : 529001547
CAP SOLEIL is a French company founded 15 years ago, specialized in the sector Construction d'autres ouvrages de génie civil n.c.a.. Based in BRAX (31490), this company of category PME shows in 2023 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, CAP SOLEIL is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 91 051 € | 86 904 € | 278 143 € | N/C | 114 236 € | N/C | N/C |
| Net income | -15 360 € | -3 515 € | -11 571 € | 2 068 € | -18 445 € | -20 180 € | -58 515 € | -33 996 € |
| EBITDA | -3 744 € | 8 543 € | -5 383 € | 9 854 € | -2 386 € | 2 131 € | -41 584 € | -27 602 € |
| Net margin | N/C | -3.9% | -13.3% | 0.7% | N/C | -17.7% | N/C | N/C |
In 2024, CAP SOLEIL records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
91 051 €
91 051 €
8 543 €
8 542 €
-3 515 €
9.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-3.86%
-263.33
The liquidity ratio (= Current assets / Current liabilities) stands at 4.04. This ratio is more favorable than the sector median (2.6). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
4.04
141.13
In 2024, the liquidity ratio of CAP SOLEIL (4.07) 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.
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: 16220 days. Excellent situation: suppliers finance 16220 days of the operating cycle (retail model). Overall, WCR represents 3941 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2023, WCR improved by 223 days of revenue, freeing up cash.
0 €
0 j
16220 j
0 j
3941 j
Compare CAP SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres ouvrages de génie civil n.c.a.
Largest companies by revenue in the sector Construction d'autres ouvrages de génie civil n.c.a.:
Largest companies by revenue in the department Haute-Garonne:
The revenue of CAP SOLEIL in 2023 is 91 k€.
CAP SOLEIL recorded a net loss in 2024.
The headquarters of CAP SOLEIL is located in BRAX (31490), in the department Haute-Garonne.
The tax return of CAP SOLEIL 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 SOLEIL operates in the sector Construction d'autres ouvrages de génie civil n.c.a. (NAF code 42.99Z). See the 'Sector positioning' section above to compare the company with its competitors.