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CAP SUD TP : revenue, balance sheet and financial ratios

CAP SUD TP is a French company founded 7 years ago, specialized in the sector Travaux de démolition. Based in SAINT-NAZAIRE-D'AUDE (11120), this company of category PME shows in 2019 a revenue of 1.2 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 TP (SIREN 840107924)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C 1 197 796 €
Net income -194 416 € 36 552 € 34 613 € 39 763 €
EBITDA N/C N/C N/C 95 385 €
Net margin N/C N/C N/C 3.3%

Revenue and income statement

In 2023, CAP SUD TP records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-194 416 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-77.841%

Financial autonomy (2023) ?
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

-17.542%

Solvency indicators evolution
CAP SUD TP

Sector positioning

Debt ratio
-77.84 2023
2020
2021
2023
Q1: 2.54
Med: 25.19
Q3: 66.26
Excellent -52 pts over 3 years

In 2023, the debt ratio of CAP SUD TP (-77.84) 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.

Financial autonomy
-17.54% 2023
2020
2021
2023
Q1: 16.33%
Med: 34.57%
Q3: 50.74%
Watch -5 pts over 3 years

In 2023, the financial autonomy of CAP SUD TP (-17.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 TP

Positioning of CAP SUD TP in its sector

Comparison with sector Travaux de démolition

Similar companies (Travaux de démolition)

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

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about CAP SUD TP

What is the revenue of CAP SUD TP ?

The revenue of CAP SUD TP in 2019 is 1.2 M€.

Is CAP SUD TP profitable?

CAP SUD TP recorded a net loss in 2023.

Where is the headquarters of CAP SUD TP ?

The headquarters of CAP SUD TP is located in SAINT-NAZAIRE-D'AUDE (11120), in the department Aude.

Where to find the tax return of CAP SUD TP ?

The tax return of CAP SUD TP 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 TP operate?

CAP SUD TP operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.