SIREN : 532848074
KAPALIA OCEAN is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 667 469 € | 5 465 212 € | N/C |
| Net income | -11 262 € | 108 048 € | 254 912 € | 11 665 € |
| EBITDA | N/C | 159 975 € | 484 501 € | N/C |
| Net margin | N/C | 6.5% | 4.7% | N/C |
In 2023, KAPALIA OCEAN records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 38%. The balance between equity and debt is satisfactory.
155.528%
38.093%
In 2023, the debt ratio of KAPALIA OCEAN (155.53) 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 2023, the financial autonomy of KAPALIA OCEAN (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of KAPALIA OCEAN (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3747.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3747.497
In 2023, the liquidity ratio of KAPALIA OCEAN (3747.50) 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.
In 2022, the interest coverage of KAPALIA OCEAN (17.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 OCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of KAPALIA OCEAN in 2022 is 1.7 M€.
KAPALIA OCEAN recorded a net loss in 2023.
The headquarters of KAPALIA OCEAN is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of KAPALIA OCEAN 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 OCEAN 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.