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

CAPSULE CORP. LABS : revenue, balance sheet and financial ratios

CAPSULE CORP. LABS is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -2.2 M€. 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 - CAPSULE CORP. LABS (SIREN 902140037)
Indicator 2023 2022
Revenue N/C N/C
Net income -2 178 748 € -1 583 701 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CAPSULE CORP. LABS records a net loss of 2.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 178 748 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.906%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.033%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.5%

Solvency indicators evolution
CAPSULE CORP. LABS

Sector positioning

Debt ratio
139.91 2023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average +45 pts over 2 years

In 2023, the debt ratio of CAPSULE CORP. LABS (139.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.03% 2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average -27 pts over 2 years

In 2023, the financial autonomy of CAPSULE CORP. LABS (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

269.572

Liquidity indicators evolution
CAPSULE CORP. LABS

Sector positioning

Liquidity ratio
269.57 2023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Good -23 pts over 2 years

In 2023, the liquidity ratio of CAPSULE CORP. LABS (269.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CAPSULE CORP. LABS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare CAPSULE CORP. LABS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about CAPSULE CORP. LABS

What is the revenue of CAPSULE CORP. LABS ?

The revenue of CAPSULE CORP. LABS is not publicly disclosed (confidential accounts filed with INPI).

Is CAPSULE CORP. LABS profitable?

CAPSULE CORP. LABS recorded a net loss in 2023.

Where is the headquarters of CAPSULE CORP. LABS ?

The headquarters of CAPSULE CORP. LABS is located in PARIS (75008), in the department Paris.

Where to find the tax return of CAPSULE CORP. LABS ?

The tax return of CAPSULE CORP. LABS 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 CAPSULE CORP. LABS operate?

CAPSULE CORP. LABS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.