SIREN : 811218932
CAP VALEUR PATRIMOINE is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in BAYONNE (64100), this company of category PME shows in 2023 a net income negative of -66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -65 929 € | 161 646 € | 135 155 € | 159 230 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, CAP VALEUR PATRIMOINE records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-65 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 837%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
836.699%
6.788%
35.0%
In 2023, the debt ratio of CAP VALEUR PATRIMOINE (836.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CAP VALEUR PATRIMOINE (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.732
In 2023, the liquidity ratio of CAP VALEUR PATRIMOINE (191.73) 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.
Compare CAP VALEUR PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAP VALEUR PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
CAP VALEUR PATRIMOINE recorded a net loss in 2023.
The headquarters of CAP VALEUR PATRIMOINE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CAP VALEUR PATRIMOINE 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 VALEUR PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.