SIREN : 951782622
CAPSENS PARTICIPATIONS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LYON (69001), this company of category ETI shows in 2024 a net income negative of -50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -50 425 € | -68 049 € |
| EBITDA | N/C | -76 130 € |
| Net margin | N/C | N/C |
In 2024, CAPSENS PARTICIPATIONS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 425 €
The debt ratio (= Financial debt / Equity x 100) stands at -2704%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2704.403%
-3.839%
In 2024, the debt ratio of CAPSENS PARTICIPATIONS (-2704.40) 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 2024, the financial autonomy of CAPSENS PARTICIPATIONS (-3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CAPSENS PARTICIPATIONS (-21.27) 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 11397.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11397.931
In 2024, the liquidity ratio of CAPSENS PARTICIPATIONS (11397.93) 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 CAPSENS PARTICIPATIONS (-65.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAPSENS PARTICIPATIONS with other companies in the same sector:
The revenue of CAPSENS PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
CAPSENS PARTICIPATIONS recorded a net loss in 2024.
The headquarters of CAPSENS PARTICIPATIONS is located in LYON (69001), in the department Rhone.
The tax return of CAPSENS PARTICIPATIONS 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).
CAPSENS PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.