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

CAPS : revenue, balance sheet and financial ratios

CAPS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2019 a net income positive of 52 k€. 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

Financial history - CAPS (SIREN 824818447)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 51 697 € 52 465 € 83 232 €
EBITDA N/C -2 302 € -2 009 € -6 767 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, CAPS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 83 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21264.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

21264.783

Liquidity indicators evolution
CAPS

Sector positioning

Liquidity ratio
21264.78 2020
2019
2020
Q1: 102.24
Med: 323.59
Q3: 1370.82
Excellent

In 2020, the liquidity ratio of CAPS (21264.78) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: -36.23x
Med: 0.0x
Q3: 3.57x
Good

In 2019, the interest coverage of CAPS (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) and payment terms

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

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CAPS

Positioning of CAPS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare CAPS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CAPS

What is the revenue of CAPS ?

The revenue of CAPS is not publicly disclosed (confidential accounts filed with INPI).

Is CAPS profitable?

Yes, CAPS generated a net profit of 52 k€ in 2019.

Where is the headquarters of CAPS ?

The headquarters of CAPS is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of CAPS ?

The tax return of CAPS 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 CAPS operate?

CAPS 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.