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

CAPGEM : revenue, balance sheet and financial ratios

CAPGEM is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in CALUIRE-ET-CUIRE (69300), this company of category PME has financial data available below. 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

Financial history - CAPGEM (SIREN 890711195)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CAPGEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

26.954

Liquidity indicators evolution
CAPGEM

Sector positioning

Liquidity ratio
26.95 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average -50 pts over 3 years

In 2024, the liquidity ratio of CAPGEM (26.95) 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.

Positioning of CAPGEM in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare CAPGEM with other companies in the same sector:

Frequently asked questions about CAPGEM

What is the revenue of CAPGEM ?

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

Is CAPGEM profitable?

Profitability information is not publicly available.

Where is the headquarters of CAPGEM ?

The headquarters of CAPGEM is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of CAPGEM ?

The tax return of CAPGEM 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 CAPGEM operate?

CAPGEM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.