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

CAPITAL OUEST PATRIMOINE : revenue, balance sheet and financial ratios

CAPITAL OUEST PATRIMOINE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CORCOUE-SUR-LOGNE (44650), this company of category PME shows in 2016 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CAPITAL OUEST PATRIMOINE (SIREN 520855032)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 43 175 €
Net income 0 € 0 € 0 € 0 € 0 € -10 659 €
EBITDA N/C N/C N/C N/C N/C -7 659 €
Net margin N/C N/C N/C N/C N/C -24.7%

Revenue and income statement

In 2023, CAPITAL OUEST PATRIMOINE 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...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 332.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

332.779

Liquidity indicators evolution
CAPITAL OUEST PATRIMOINE

Sector positioning

Liquidity ratio
332.78 2023
2020
2021
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Good +24 pts over 3 years

In 2023, the liquidity ratio of CAPITAL OUEST PATRIMOINE (332.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAPITAL OUEST PATRIMOINE

Positioning of CAPITAL OUEST PATRIMOINE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CAPITAL OUEST PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CAPITAL OUEST PATRIMOINE

What is the revenue of CAPITAL OUEST PATRIMOINE ?

The revenue of CAPITAL OUEST PATRIMOINE in 2016 is 43 k€.

Is CAPITAL OUEST PATRIMOINE profitable?

CAPITAL OUEST PATRIMOINE recorded a net loss in 2016.

Where is the headquarters of CAPITAL OUEST PATRIMOINE ?

The headquarters of CAPITAL OUEST PATRIMOINE is located in CORCOUE-SUR-LOGNE (44650), in the department Loire-Atlantique.

Where to find the tax return of CAPITAL OUEST PATRIMOINE ?

The tax return of CAPITAL OUEST PATRIMOINE 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 OUEST PATRIMOINE operate?

CAPITAL OUEST PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.