SIREN : 853436921
CAPEDIC is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in BREST (29200), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 978 454 € | N/C | N/C |
| Net income | -93 332 € | -10 992 € | 76 896 € | -228 020 € |
| EBITDA | N/C | 301 828 € | N/C | N/C |
| Net margin | N/C | -0.6% | N/C | N/C |
In 2023, CAPEDIC records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-93 332 €
The debt ratio (= Financial debt / Equity x 100) stands at -219%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-219.48%
-27.281%
57.3%
In 2023, the debt ratio of CAPEDIC (-219.48) 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 CAPEDIC (-27.3%) 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 2022, the repayment capacity of CAPEDIC (11.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.014
In 2023, the liquidity ratio of CAPEDIC (53.01) 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 2022, the interest coverage of CAPEDIC (3.2x) 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.
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Compare CAPEDIC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAPEDIC in 2022 is 2.0 M€.
CAPEDIC recorded a net loss in 2023.
The headquarters of CAPEDIC is located in BREST (29200), in the department Finistere.
The tax return of CAPEDIC 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).
CAPEDIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.