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CAPTEMPO NICE BTP : revenue, balance sheet and financial ratios

CAPTEMPO NICE BTP 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 -12 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 BTP (SIREN 900772385)
Indicator 2024
Revenue N/C
Net income -11 574 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAPTEMPO NICE BTP records a net loss of 12 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

-11 574 €

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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 2%. 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 8%. 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

2.221%

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

7.88%

Solvency indicators evolution
CAPTEMPO NICE BTP

Sector positioning

Debt ratio
2.22 2024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good

In 2024, the debt ratio of CAPTEMPO NICE BTP (2.22) 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
7.88% 2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average

In 2024, the financial autonomy of CAPTEMPO NICE BTP (7.9%) 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 108.39. 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

108.386

Liquidity indicators evolution
CAPTEMPO NICE BTP

Sector positioning

Liquidity ratio
108.39 2024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch

In 2024, the liquidity ratio of CAPTEMPO NICE BTP (108.39) 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 BTP in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare CAPTEMPO NICE BTP 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 BTP

What is the revenue of CAPTEMPO NICE BTP ?

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

Is CAPTEMPO NICE BTP profitable?

CAPTEMPO NICE BTP recorded a net loss in 2024.

Where is the headquarters of CAPTEMPO NICE BTP ?

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

Where to find the tax return of CAPTEMPO NICE BTP ?

The tax return of CAPTEMPO NICE BTP 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 BTP operate?

CAPTEMPO NICE BTP 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.