SIREN : 489307330
CAP'SOLAR is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHATEAUNEUF (85710), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 129 155 € | N/C | N/C | 1 647 067 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 312 654 € | 0 € | 0 € | 405 749 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 457 779 € | N/C | N/C | 586 000 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 14.7% | N/C | N/C | 24.6% | N/C | N/C | N/C |
In 2025, CAP'SOLAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 406 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.701%
7.278%
26.5%
In 2025, the debt ratio of CAP'SOLAR (9.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAP'SOLAR (7.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of CAP'SOLAR (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.415
In 2025, the liquidity ratio of CAP'SOLAR (426.42) 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 CAP'SOLAR (1.1x) 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. Average customer payment term: 508 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The gap of 331 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
508 j
177 j
0 j
Compare CAP'SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CAP'SOLAR in 2023 is 2.1 M€.
Yes, CAP'SOLAR generated a net profit of 313 k€ in 2023.
The headquarters of CAP'SOLAR is located in CHATEAUNEUF (85710), in the department Vendee.
The tax return of CAP'SOLAR 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).
CAP'SOLAR operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.