SIREN : 808013338
CAPCORE MEDIA is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in AUCH (32000), this company of category PME shows in 2024 a net income negative of -543€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -543 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CAPCORE MEDIA records a net loss of 543 €. This deficit will reduce equity on the balance sheet.
-543 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.771%
93.04%
8.9%
In 2024, the debt ratio of CAPCORE MEDIA (0.77) 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 2024, the financial autonomy of CAPCORE MEDIA (93.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5465.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5465.811
In 2024, the liquidity ratio of CAPCORE MEDIA (5465.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CAPCORE MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of CAPCORE MEDIA is not publicly disclosed (confidential accounts filed with INPI).
CAPCORE MEDIA recorded a net loss in 2024.
The headquarters of CAPCORE MEDIA is located in AUCH (32000), in the department Gers.
The tax return of CAPCORE MEDIA 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).
CAPCORE MEDIA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.