SIREN : 823621149
CAPAR is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MONTASTRUC-LA-CONSEILLERE (31380), this company of category PME shows in 2023 a revenue of 138 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 138 000 € | N/C | 138 000 € | 65 100 € |
| Net income | 0 € | 428 658 € | 0 € | 393 949 € | 401 164 € |
| EBITDA | N/C | 15 166 € | N/C | 19 285 € | 7 118 € |
| Net margin | N/C | 310.6% | N/C | 285.5% | 616.2% |
In 2024, CAPAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 401 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.13%
0.093%
In 2024, the debt ratio of CAPAR (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAPAR (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CAPAR (0.00) 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 201.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.266
In 2024, the liquidity ratio of CAPAR (201.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CAPAR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare CAPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPAR in 2023 is 138 k€.
Yes, CAPAR generated a net profit of 429 k€ in 2023.
The headquarters of CAPAR is located in MONTASTRUC-LA-CONSEILLERE (31380), in the department Haute-Garonne.
The tax return of CAPAR 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).
CAPAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.