SIREN : 840962930
FINANCIERE CAPSPI is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LYON (69009), this company of category ETI shows in 2024 a net income negative of -44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -43 922 € | 69 625 € | 54 605 € | -15 916 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE CAPSPI records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-43 922 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.921%
In 2024, the debt ratio of FINANCIERE CAPSPI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE CAPSPI (99.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4847.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4847.434
In 2024, the liquidity ratio of FINANCIERE CAPSPI (4847.43) 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.
Compare FINANCIERE CAPSPI with other companies in the same sector:
The revenue of FINANCIERE CAPSPI is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE CAPSPI recorded a net loss in 2024.
The headquarters of FINANCIERE CAPSPI is located in LYON (69009), in the department Rhone.
The tax return of FINANCIERE CAPSPI 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).
FINANCIERE CAPSPI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.