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

CAP TAILLAT : revenue, balance sheet and financial ratios

CAP TAILLAT is a French company founded 22 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2021 a net income negative of -35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAP TAILLAT (SIREN 451345623)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -34 531 € -31 932 € -31 290 € -66 886 €
EBITDA N/C -47 € -43 € -208 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, CAP TAILLAT records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 531 €

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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 -103%. 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 -3063%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-103.264%

Financial autonomy (2021) ?
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

-3063.41%

Solvency indicators evolution
CAP TAILLAT

Sector positioning

Debt ratio
-103.26 2021
2019
2020
2021
Q1: 0.0
Med: 10.54
Q3: 80.57
Excellent

In 2021, the debt ratio of CAP TAILLAT (-103.26) 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
-3063.41% 2021
2019
2020
2021
Q1: 6.73%
Med: 35.56%
Q3: 62.41%
Watch

In 2021, the financial autonomy of CAP TAILLAT (-3063.4%) 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.

Repayment capacity
-16075.81 years 2020
2019
2020
Q1: -0.06 years
Med: 0.0 years
Q3: 1.2 years
Excellent

In 2020, the repayment capacity of CAP TAILLAT (-16075.81) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 TAILLAT

Positioning of CAP TAILLAT in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare CAP TAILLAT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about CAP TAILLAT

What is the revenue of CAP TAILLAT ?

The revenue of CAP TAILLAT is not publicly disclosed (confidential accounts filed with INPI).

Is CAP TAILLAT profitable?

CAP TAILLAT recorded a net loss in 2021.

Where is the headquarters of CAP TAILLAT ?

The headquarters of CAP TAILLAT is located in POINTE-A-PITRE (97110), in the department Guadeloupe.

Where to find the tax return of CAP TAILLAT ?

The tax return of CAP TAILLAT 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 TAILLAT operate?

CAP TAILLAT operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.