SIREN : 814116968
CAPRISK STRATEGY is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13015), this company of category PME shows in 2022 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 51 541 € | 153 848 € | 237 992 € | 179 110 € | N/C |
| Net income | -39 576 € | 722 132 € | 9 068 € | 80 439 € | 27 149 € | 55 161 € |
| EBITDA | -59 044 € | -114 725 € | 19 135 € | 118 543 € | 48 318 € | N/C |
| Net margin | N/C | 1401.1% | 5.9% | 33.8% | 15.2% | N/C |
In 2023, CAPRISK STRATEGY records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-59 044 €
-65 027 €
-39 576 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
98.108%
-0.001
57.1%
In 2023, the debt ratio of CAPRISK STRATEGY (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.
In 2023, the financial autonomy of CAPRISK STRATEGY (98.1%) 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.
In 2023, the repayment capacity of CAPRISK STRATEGY (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2776.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2776.185
0.0
In 2023, the liquidity ratio of CAPRISK STRATEGY (2776.18) 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 2023, the interest coverage of CAPRISK STRATEGY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAPRISK STRATEGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAPRISK STRATEGY in 2022 is 52 k€.
CAPRISK STRATEGY recorded a net loss in 2023.
The headquarters of CAPRISK STRATEGY is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of CAPRISK STRATEGY 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).
CAPRISK STRATEGY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.