SIREN : 984138511
CAPIMMO 2024 is a French company founded 2 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANTES (44000), this company of category PME shows in 2024 a net income negative of -4 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -3 780 € |
| EBITDA | -1 736 € |
| Net margin | N/C |
In 2024, CAPIMMO 2024 records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 736 €
-2 375 €
-3 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 3106%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3105.676%
3.098%
-61.491
In 2024, the debt ratio of CAPIMMO 2024 (3105.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAPIMMO 2024 (3.1%) 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 2024, the repayment capacity of CAPIMMO 2024 (-61.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1222.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1222.647
-180.991
In 2024, the liquidity ratio of CAPIMMO 2024 (1222.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAPIMMO 2024 (-181.0x) 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.
Compare CAPIMMO 2024 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CAPIMMO 2024 is not publicly disclosed (confidential accounts filed with INPI).
CAPIMMO 2024 recorded a net loss in 2024.
The headquarters of CAPIMMO 2024 is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CAPIMMO 2024 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).
CAPIMMO 2024 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.