SIREN : 789394525
CAPIMRE ROMORANTIN is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SARAN (45770), this company of category ETI shows in 2019 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 66 363 € | 156 224 € | 152 884 € | 149 628 € |
| Net income | -392 311 € | -220 989 € | -217 137 € | -93 012 € | -89 079 € | -184 207 € | -51 511 € | -31 882 € | -11 510 € |
| EBITDA | -198 638 € | -199 006 € | -208 682 € | -89 940 € | -87 061 € | -118 020 € | -30 141 € | -17 255 € | -15 516 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -277.6% | -33.0% | -20.9% | -7.7% |
In 2024, CAPIMRE ROMORANTIN records a net loss of 392 k€. This deficit will reduce equity on the balance sheet.
-198 638 €
-199 105 €
-392 311 €
The debt ratio (= Financial debt / Equity x 100) stands at -91%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -457%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-91.296%
-457.111%
0.0
49.4%
In 2024, the debt ratio of CAPIMRE ROMORANTIN (-91.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAPIMRE ROMORANTIN (-457.1%) 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 CAPIMRE ROMORANTIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.679
-26.771
In 2024, the liquidity ratio of CAPIMRE ROMORANTIN (10.68) 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 2024, the interest coverage of CAPIMRE ROMORANTIN (-26.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
0 j
92 j
0 j
Compare CAPIMRE ROMORANTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAPIMRE ROMORANTIN in 2019 is 66 k€.
CAPIMRE ROMORANTIN recorded a net loss in 2024.
The headquarters of CAPIMRE ROMORANTIN is located in SARAN (45770), in the department Loiret.
The tax return of CAPIMRE ROMORANTIN 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).
CAPIMRE ROMORANTIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.