CAP'TAIN ALANDOR : revenue, balance sheet and financial ratios

CAP'TAIN ALANDOR is a French company founded 21 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in MAMOUDZOU (97600), this company of category PME shows in 2022 a revenue of 918 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

Financial history - CAP'TAIN ALANDOR (SIREN 054398581)
Indicator 2024 2023 2022 2020 2018 2017
Revenue N/C N/C 918 093 € N/C 852 507 € 859 327 €
Net income -8 031 € 230 786 € 131 235 € 77 746 € 10 473 € 87 315 €
EBITDA N/C N/C 192 075 € N/C 1 631 € 91 050 €
Net margin N/C N/C 14.3% N/C 1.2% 10.2%

Revenue and income statement

In 2024, CAP'TAIN ALANDOR records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 031 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.139%

Financial autonomy (2024) ?
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

80.446%

Asset age ratio (2024) ?
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

33.6%

Solvency indicators evolution
CAP'TAIN ALANDOR

Sector positioning

Debt ratio
9.14 2024
2022
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Good -18 pts over 3 years

In 2024, the debt ratio of CAP'TAIN ALANDOR (9.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.45% 2024
2022
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of CAP'TAIN ALANDOR (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.65 years 2022
2022
Q1: 0.0 years
Med: 1.19 years
Q3: 3.23 years
Average

In 2022, the repayment capacity of CAP'TAIN ALANDOR (1.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 593.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

593.001

Liquidity indicators evolution
CAP'TAIN ALANDOR

Sector positioning

Liquidity ratio
593.0 2024
2022
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Excellent

In 2024, the liquidity ratio of CAP'TAIN ALANDOR (593.00) 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
3.03x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 6.07x
Good

In 2022, the interest coverage of CAP'TAIN ALANDOR (3.0x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CAP'TAIN ALANDOR

Positioning of CAP'TAIN ALANDOR in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare CAP'TAIN ALANDOR with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about CAP'TAIN ALANDOR

What is the revenue of CAP'TAIN ALANDOR ?

The revenue of CAP'TAIN ALANDOR in 2022 is 918 k€.

Is CAP'TAIN ALANDOR profitable?

CAP'TAIN ALANDOR recorded a net loss in 2024.

Where is the headquarters of CAP'TAIN ALANDOR ?

The headquarters of CAP'TAIN ALANDOR is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of CAP'TAIN ALANDOR ?

The tax return of CAP'TAIN ALANDOR 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 CAP'TAIN ALANDOR operate?

CAP'TAIN ALANDOR operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.