SIREN : 823997028
LE CAP is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2022 a revenue of 237 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 236 773 € | N/C | 194 741 € | 250 096 € | 243 196 € | 175 101 € |
| Net income | 0 € | 0 € | 20 326 € | 0 € | 34 772 € | 28 097 € | 24 220 € | 10 817 € |
| EBITDA | N/C | N/C | 21 615 € | N/C | 38 520 € | 28 097 € | 23 810 € | 10 715 € |
| Net margin | N/C | N/C | 8.6% | N/C | 17.9% | 11.2% | 10.0% | 6.2% |
In 2024, LE CAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.063%
1.871%
41.6%
In 2024, the debt ratio of LE CAP (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CAP (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE CAP (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 845.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
845.494
In 2024, the liquidity ratio of LE CAP (845.49) 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 LE CAP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
19 j
67 j
0 j
Compare LE CAP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CAP in 2022 is 237 k€.
Yes, LE CAP generated a net profit of 20 k€ in 2022.
The headquarters of LE CAP is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of LE CAP 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).
LE CAP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.