SIREN : 979633278
CAPSICO FRANCE is a French company founded 2 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LLUPIA (66300), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -4 350 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, CAPSICO FRANCE 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 74%. Debt level is high: negotiating margin with banks is reduced. 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.
74.053%
49.653%
43.7%
In 2025, the debt ratio of CAPSICO FRANCE (74.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CAPSICO FRANCE (49.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 710.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
710.155
In 2025, the liquidity ratio of CAPSICO FRANCE (710.15) 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.
Compare CAPSICO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of CAPSICO FRANCE is not publicly disclosed (confidential accounts filed with INPI).
CAPSICO FRANCE recorded a net loss in 2024.
The headquarters of CAPSICO FRANCE is located in LLUPIA (66300), in the department Pyrenees-Orientales.
The tax return of CAPSICO FRANCE 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).
CAPSICO FRANCE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.