CAP TERRAIN : revenue, balance sheet and financial ratios

CAP TERRAIN is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINTE-MARIE-DES-CHAMPS (76190), this company of category PME shows in 2017 a revenue of 253 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

Financial history - CAP TERRAIN (SIREN 529224628)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 252 776 € 19 072 €
Net income 0 € 0 € 0 € -101 927 € 184 €
EBITDA N/C N/C N/C -103 659 € 13 134 €
Net margin N/C N/C N/C -40.3% 1.0%

Revenue and income statement

In 2020, CAP TERRAIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 525.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

525.854

Liquidity indicators evolution
CAP TERRAIN

Sector positioning

Liquidity ratio
525.85 2020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good +26 pts over 3 years

In 2020, the liquidity ratio of CAP TERRAIN (525.85) 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) and payment terms

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

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 TERRAIN

Positioning of CAP TERRAIN in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CAP TERRAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CAP TERRAIN

What is the revenue of CAP TERRAIN ?

The revenue of CAP TERRAIN in 2017 is 253 k€.

Is CAP TERRAIN profitable?

CAP TERRAIN recorded a net loss in 2017.

Where is the headquarters of CAP TERRAIN ?

The headquarters of CAP TERRAIN is located in SAINTE-MARIE-DES-CHAMPS (76190), in the department Seine-Maritime.

Where to find the tax return of CAP TERRAIN ?

The tax return of CAP TERRAIN 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 TERRAIN operate?

CAP TERRAIN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.