SIREN : 533843165
KAPALIA COMPAGNIE is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in RENNES (35200), this company of category PME shows in 2021 a revenue of 985 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 984 513 € | 2 232 869 € | 1 309 217 € | 1 042 839 € |
| Net income | -862 225 € | -302 550 € | 911 € | -47 486 € | 218 085 € | 141 667 € | 417 666 € |
| EBITDA | N/C | N/C | N/C | -221 195 € | 1 024 869 € | 261 422 € | 410 241 € |
| Net margin | N/C | N/C | N/C | -4.8% | 9.8% | 10.8% | 40.1% |
In 2024, KAPALIA COMPAGNIE records a net loss of 862 k€. This deficit will reduce equity on the balance sheet.
-862 225 €
The debt ratio (= Financial debt / Equity x 100) stands at 2630%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2629.848%
3.551%
83.2%
In 2024, the debt ratio of KAPALIA COMPAGNIE (2629.85) 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 2024, the financial autonomy of KAPALIA COMPAGNIE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 718.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
718.466
In 2024, the liquidity ratio of KAPALIA COMPAGNIE (718.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare KAPALIA COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KAPALIA COMPAGNIE in 2021 is 985 k€.
KAPALIA COMPAGNIE recorded a net loss in 2024.
The headquarters of KAPALIA COMPAGNIE is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of KAPALIA COMPAGNIE 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).
KAPALIA COMPAGNIE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.