Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAPEM INGENIERIE : revenue, balance sheet and financial ratios

CAPEM INGENIERIE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in STRASBOURG (67000), this company of category PME shows in 2023 a net income negative of -15 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

Financial history - CAPEM INGENIERIE (SIREN 534116934)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -15 401 € -51 048 € 13 952 € 25 218 € 48 424 € 43 618 € 49 751 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CAPEM INGENIERIE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 401 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.432%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.599%

Solvency indicators evolution
CAPEM INGENIERIE

Sector positioning

Debt ratio
82.43 2023
2020
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average +34 pts over 3 years

In 2023, the debt ratio of CAPEM INGENIERIE (82.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.6% 2023
2020
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average -43 pts over 3 years

In 2023, the financial autonomy of CAPEM INGENIERIE (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CAPEM INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare CAPEM INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CAPEM INGENIERIE

What is the revenue of CAPEM INGENIERIE ?

The revenue of CAPEM INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is CAPEM INGENIERIE profitable?

CAPEM INGENIERIE recorded a net loss in 2023.

Where is the headquarters of CAPEM INGENIERIE ?

The headquarters of CAPEM INGENIERIE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of CAPEM INGENIERIE ?

The tax return of CAPEM INGENIERIE 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).

In which sector does CAPEM INGENIERIE operate?

CAPEM INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.