SIREN : 843445230
CAP TO HOME is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 6 175 € | N/C | N/C | N/C |
| Net income | 0 € | -20 550 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | -6 957 € | N/C | N/C | N/C |
| Net margin | N/C | -332.8% | N/C | N/C | N/C |
In 2023, CAP TO HOME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -382%. 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 135%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-382.084%
135.057%
87.6%
In 2023, the debt ratio of CAP TO HOME (-382.08) 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.
In 2023, the financial autonomy of CAP TO HOME (135.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CAP TO HOME (-23.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.94. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.943
In 2023, the liquidity ratio of CAP TO HOME (0.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CAP TO HOME (-64.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CAP TO HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAP TO HOME in 2022 is 6 k€.
CAP TO HOME recorded a net loss in 2022.
The headquarters of CAP TO HOME is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of CAP TO HOME 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 TO HOME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.