Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MARCQ-EN-BARŒUL (59700), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAPPOEN ET ASSOCIES : revenue, balance sheet and financial ratios
CAPPOEN ET ASSOCIES is a French company
founded 21 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2022 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAPPOEN ET ASSOCIES (SIREN 479023301)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-1 163 €
2 302 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, CAPPOEN ET ASSOCIES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 163 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
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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
49.829%
Solvency indicators evolution CAPPOEN ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
0.0
0.0
Financial autonomy
110.07
49.829
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02022
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Excellent
In 2022, the debt ratio of CAPPOEN ET ASSOCIES (0.00) 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.
Financial autonomy
49.83%2022
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Good-18 pts over 2 years
In 2022, the financial autonomy of CAPPOEN ET ASSOCIES (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of CAPPOEN ET ASSOCIES 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 CAPPOEN ET ASSOCIES with other companies in the same sector:
Frequently asked questions about CAPPOEN ET ASSOCIES
What is the revenue of CAPPOEN ET ASSOCIES ?
The revenue of CAPPOEN ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is CAPPOEN ET ASSOCIES profitable?
CAPPOEN ET ASSOCIES recorded a net loss in 2022.
Where is the headquarters of CAPPOEN ET ASSOCIES ?
The headquarters of CAPPOEN ET ASSOCIES is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of CAPPOEN ET ASSOCIES ?
The tax return of CAPPOEN ET ASSOCIES 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 CAPPOEN ET ASSOCIES operate?
CAPPOEN ET ASSOCIES 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.
Item evolution
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