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

CAPTEMPO NICE : revenue, balance sheet and financial ratios

CAPTEMPO NICE is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CAGNES-SUR-MER (06800), this company of category ETI shows in 2024 a net income negative of -13 k€. 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 - CAPTEMPO NICE (SIREN 900670670)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -12 515 € 1 712 € 5 644 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CAPTEMPO NICE records a net loss of 13 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

-12 515 €

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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 14%. 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).

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

14.174%

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

4.037%

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

42.5%

Solvency indicators evolution
CAPTEMPO NICE

Sector positioning

Debt ratio
14.17 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average -14 pts over 3 years

In 2024, the debt ratio of CAPTEMPO NICE (14.17) 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
4.04% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of CAPTEMPO NICE (4.0%) 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 96.52. 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

96.521

Liquidity indicators evolution
CAPTEMPO NICE

Sector positioning

Liquidity ratio
96.52 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch -9 pts over 3 years

In 2024, the liquidity ratio of CAPTEMPO NICE (96.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CAPTEMPO NICE in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare CAPTEMPO NICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about CAPTEMPO NICE

What is the revenue of CAPTEMPO NICE ?

The revenue of CAPTEMPO NICE is not publicly disclosed (confidential accounts filed with INPI).

Is CAPTEMPO NICE profitable?

CAPTEMPO NICE recorded a net loss in 2024.

Where is the headquarters of CAPTEMPO NICE ?

The headquarters of CAPTEMPO NICE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of CAPTEMPO NICE ?

The tax return of CAPTEMPO NICE 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 CAPTEMPO NICE operate?

CAPTEMPO NICE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.