SIREN : 312057110
CAPET is a French company founded 48 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LAHONCE (64990), this company of category PME shows in 2021 a revenue of 3.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 892 102 € | 4 418 659 € | 5 014 764 € | 4 502 868 € | 5 035 538 € | 4 065 459 € |
| Net income | -288 859 € | -68 945 € | 81 253 € | 75 263 € | 10 096 € | -63 857 € | 95 748 € | 99 087 € |
| EBITDA | N/C | N/C | 182 488 € | 48 430 € | -191 265 € | -48 091 € | 119 943 € | 98 542 € |
| Net margin | N/C | N/C | 2.1% | 1.7% | 0.2% | -1.4% | 1.9% | 2.4% |
In 2023, CAPET records a net loss of 289 k€. This deficit will reduce equity on the balance sheet.
-288 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 2046%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2045.913%
2.352%
13.3%
In 2023, the debt ratio of CAPET (2045.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CAPET (2.4%) 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 2021, the repayment capacity of CAPET (8.32) 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 126.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.916
In 2023, the liquidity ratio of CAPET (126.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CAPET (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAPET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CAPET in 2021 is 3.9 M€.
CAPET recorded a net loss in 2023.
The headquarters of CAPET is located in LAHONCE (64990), in the department Pyrenees-Atlantiques.
The tax return of CAPET 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).
CAPET operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.