SIREN : 408182541
CAPERAS is a French company founded 30 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 40 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 39 512 € | N/C | N/C | 42 687 € | 33 190 € |
| Net income | 0 € | 0 € | -335 € | 0 € | 0 € | 7 702 € | -6 198 € |
| EBITDA | N/C | N/C | -698 € | N/C | N/C | 13 958 € | -3 711 € |
| Net margin | N/C | N/C | -0.8% | N/C | N/C | 18.0% | -18.7% |
In 2024, CAPERAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.642
In 2024, the liquidity ratio of CAPERAS (74.64) 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 CAPERAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAPERAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CAPERAS in 2022 is 40 k€.
CAPERAS recorded a net loss in 2022.
The headquarters of CAPERAS is located in PARIS (75017), in the department Paris.
The tax return of CAPERAS 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).
CAPERAS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.