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

HAPCAP : revenue, balance sheet and financial ratios

HAPCAP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BAIE MAHAULT (97122), this company of category PME shows in 2020 a net income negative of -511€. 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 - HAPCAP (SIREN 833981558)
Indicator 2020
Revenue N/C
Net income -511 €
EBITDA -511 €
Net margin N/C

Revenue and income statement

In 2020, HAPCAP records a net loss of 511 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-511 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-511 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-511 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
HAPCAP

Sector positioning

Repayment capacity
0.0 years 2020
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Good

In 2020, the repayment capacity of HAPCAP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of HAPCAP in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HAPCAP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HAPCAP

What is the revenue of HAPCAP ?

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

Is HAPCAP profitable?

HAPCAP recorded a net loss in 2020.

Where is the headquarters of HAPCAP ?

The headquarters of HAPCAP is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of HAPCAP ?

The tax return of HAPCAP 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 HAPCAP operate?

HAPCAP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.