SIREN : 908273048
CAPLAN IMMOBILIER is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in SAINT-DENIS (93210), this company of category PME shows in 2022 a net income negative of -186€. 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -186 € |
| EBITDA | N/C | -186 € |
| Net margin | N/C | N/C |
In 2024, CAPLAN IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
-100.0%
In 2024, the debt ratio of CAPLAN IMMOBILIER (-100.00) 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 2022, the financial autonomy of CAPLAN IMMOBILIER (162.8%) 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.
In 2022, the repayment capacity of CAPLAN IMMOBILIER (0.00) 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.
Compare CAPLAN IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CAPLAN IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
CAPLAN IMMOBILIER recorded a net loss in 2022.
The headquarters of CAPLAN IMMOBILIER is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of CAPLAN IMMOBILIER 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).
CAPLAN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.