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

KAPA INVEST : revenue, balance sheet and financial ratios

KAPA INVEST is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PALAIS-SUR-MER (17420), this company of category PME shows in 2023 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KAPA INVEST (SIREN 491637187)
Indicator 2023 2018
Revenue N/C N/C
Net income -10 000 € -93 108 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, KAPA INVEST records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 000 €

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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 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 -83%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

-82.551%

Solvency indicators evolution
KAPA INVEST

Sector positioning

Debt ratio
0.0 2023
2018
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent

In 2023, the debt ratio of KAPA INVEST (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.

Financial autonomy
-82.55% 2023
2018
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of KAPA INVEST (-82.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of KAPA INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare KAPA INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about KAPA INVEST

What is the revenue of KAPA INVEST ?

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

Is KAPA INVEST profitable?

KAPA INVEST recorded a net loss in 2023.

Where is the headquarters of KAPA INVEST ?

The headquarters of KAPA INVEST is located in SAINT-PALAIS-SUR-MER (17420), in the department Charente-Maritime.

Where to find the tax return of KAPA INVEST ?

The tax return of KAPA INVEST 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 KAPA INVEST operate?

KAPA INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.