SIREN : 451382238
CAP'IMMO is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGBARRE (35230), this company of category PME shows in 2022 a revenue of 116 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 116 249 € | N/C |
| Net income | -96 974 € | 7 884 € | 29 312 € | -83 842 € |
| EBITDA | N/C | N/C | -91 410 € | N/C |
| Net margin | N/C | N/C | 25.2% | N/C |
In 2024, CAP'IMMO records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-96 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.301%
66.045%
25.5%
In 2024, the debt ratio of CAP'IMMO (47.30) 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 CAP'IMMO (66.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CAP'IMMO (67.38) 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 641.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
641.574
In 2024, the liquidity ratio of CAP'IMMO (641.57) 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 CAP'IMMO (-49.7x) 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 CAP'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAP'IMMO in 2022 is 116 k€.
CAP'IMMO recorded a net loss in 2024.
The headquarters of CAP'IMMO is located in BOURGBARRE (35230), in the department Ille-et-Vilaine.
The tax return of CAP'IMMO 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).
CAP'IMMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.