Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAP SUD EXPLOITATION : revenue, balance sheet and financial ratios

CAP SUD EXPLOITATION is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VENZOLASCA (20215), this company of category PME shows in 2022 a revenue of 5.1 M€. 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

Financial history - CAP SUD EXPLOITATION (SIREN 892298274)
Indicator 2024 2022 2021
Revenue N/C 5 078 630 € N/C
Net income -2 246 029 € 6 413 370 € -885 247 €
EBITDA N/C 508 522 € -848 960 €
Net margin N/C 126.3% N/C

Revenue and income statement

In 2024, CAP SUD EXPLOITATION records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 246 029 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

266.657%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.574%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.0%

Solvency indicators evolution
CAP SUD EXPLOITATION

Sector positioning

Debt ratio
266.66 2024
2021
2022
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +22 pts over 3 years

In 2024, the debt ratio of CAP SUD EXPLOITATION (266.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.57% 2024
2021
2022
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good -11 pts over 3 years

In 2024, the financial autonomy of CAP SUD EXPLOITATION (24.6%) 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.

Repayment capacity
3.64 years 2022
2021
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Average +50 pts over 2 years

In 2022, the repayment capacity of CAP SUD EXPLOITATION (3.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.198

Liquidity indicators evolution
CAP SUD EXPLOITATION

Sector positioning

Liquidity ratio
194.2 2024
2021
2022
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good +20 pts over 3 years

In 2024, the liquidity ratio of CAP SUD EXPLOITATION (194.20) 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.

Interest coverage
31.83x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Excellent +50 pts over 2 years

In 2022, the interest coverage of CAP SUD EXPLOITATION (31.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAP SUD EXPLOITATION

Positioning of CAP SUD EXPLOITATION in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare CAP SUD EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CAP SUD EXPLOITATION

What is the revenue of CAP SUD EXPLOITATION ?

The revenue of CAP SUD EXPLOITATION in 2022 is 5.1 M€.

Is CAP SUD EXPLOITATION profitable?

CAP SUD EXPLOITATION recorded a net loss in 2024.

Where is the headquarters of CAP SUD EXPLOITATION ?

The headquarters of CAP SUD EXPLOITATION is located in VENZOLASCA (20215).

Where to find the tax return of CAP SUD EXPLOITATION ?

The tax return of CAP SUD EXPLOITATION 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).

In which sector does CAP SUD EXPLOITATION operate?

CAP SUD EXPLOITATION operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.