SIREN : 503443889
CAPITAL INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-RAPHAEL (83530), this company of category PME shows in 2021 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
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 | 15 000 € | 45 000 € | 56 000 € | 46 800 € | 21 000 € | N/C |
| Net income | -434 530 € | -967 693 € | 23 650 € | 27 143 € | 41 267 € | 113 € | 3 969 € | 3 539 € | -40 288 € |
| EBITDA | -12 206 € | -45 610 € | -51 641 € | 9 650 € | 25 255 € | 10 129 € | 4 538 € | -6 303 € | -41 300 € |
| Net margin | N/C | N/C | N/C | 181.0% | 91.7% | 0.2% | 8.5% | 16.9% | N/C |
In 2024, CAPITAL INVESTISSEMENT records a net loss of 435 k€. This deficit will reduce equity on the balance sheet.
-12 206 €
-12 206 €
-434 530 €
The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 -186%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-153.849%
-185.706%
-4.325
In 2024, the debt ratio of CAPITAL INVESTISSEMENT (-153.85) 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 CAPITAL INVESTISSEMENT (-185.7%) 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 CAPITAL INVESTISSEMENT (-4.33) 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.
-3504.457
In 2023, the liquidity ratio of CAPITAL INVESTISSEMENT (6698.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CAPITAL INVESTISSEMENT (-3504.5x) 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 CAPITAL INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPITAL INVESTISSEMENT in 2021 is 15 k€.
CAPITAL INVESTISSEMENT recorded a net loss in 2024.
The headquarters of CAPITAL INVESTISSEMENT is located in SAINT-RAPHAEL (83530), in the department Var.
The tax return of CAPITAL INVESTISSEMENT 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).
CAPITAL INVESTISSEMENT 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.