SIREN : 794694471
CAPTURE is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69002), this company of category PME shows in 2018 a net income negative of -196 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
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -196 105 € | 14 566 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, CAPTURE records a net loss of 196 k€. This deficit will reduce equity on the balance sheet.
-196 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.983%
48.69%
In 2018, the debt ratio of CAPTURE (101.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of CAPTURE (48.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 657.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
657.663
In 2018, the liquidity ratio of CAPTURE (657.66) 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.
Compare CAPTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CAPTURE is not publicly disclosed (confidential accounts filed with INPI).
CAPTURE recorded a net loss in 2018.
The headquarters of CAPTURE is located in LYON (69002), in the department Rhone.
The tax return of CAPTURE 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).
CAPTURE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.