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

CAPITAL IMMO & CONSULTANTS : revenue, balance sheet and financial ratios

CAPITAL IMMO & CONSULTANTS is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in PARIS (75002), 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 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAPITAL IMMO & CONSULTANTS (SIREN 883057580)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CAPITAL IMMO & CONSULTANTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2634%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2634.481%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.069%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.8%

Solvency indicators evolution
CAPITAL IMMO & CONSULTANTS

Sector positioning

Debt ratio
2634.48 2022
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of CAPITAL IMMO & CONSULTANTS (2634.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
89.07% 2022
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Excellent

In 2022, the financial autonomy of CAPITAL IMMO & CONSULTANTS (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

46.423

Liquidity indicators evolution
CAPITAL IMMO & CONSULTANTS

Sector positioning

Liquidity ratio
46.42 2022
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average

In 2022, the liquidity ratio of CAPITAL IMMO & CONSULTANTS (46.42) 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 CAPITAL IMMO & CONSULTANTS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CAPITAL IMMO & CONSULTANTS with other companies in the same sector:

Frequently asked questions about CAPITAL IMMO & CONSULTANTS

What is the revenue of CAPITAL IMMO & CONSULTANTS ?

The revenue of CAPITAL IMMO & CONSULTANTS is not publicly disclosed (confidential accounts filed with INPI).

Is CAPITAL IMMO & CONSULTANTS profitable?

Profitability information is not publicly available.

Where is the headquarters of CAPITAL IMMO & CONSULTANTS ?

The headquarters of CAPITAL IMMO & CONSULTANTS is located in PARIS (75002), in the department Paris.

Where to find the tax return of CAPITAL IMMO & CONSULTANTS ?

The tax return of CAPITAL IMMO & CONSULTANTS 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 CAPITAL IMMO & CONSULTANTS operate?

CAPITAL IMMO & CONSULTANTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.