SIREN : 409405016
LE CAP D'AIL is a French company founded 29 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 27 500 € | 30 000 € | 362 759 € | 38 528 € |
| Net income | -65 514 € | -40 030 € | -29 124 € | -12 132 € | 12 241 € | 209 103 € | -68 360 € |
| EBITDA | -67 866 € | -40 030 € | -27 071 € | -12 132 € | 14 399 € | 218 075 € | -60 984 € |
| Net margin | N/C | N/C | N/C | -44.1% | 40.8% | 57.6% | -177.4% |
In 2024, LE CAP D'AIL records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-67 866 €
-67 866 €
-65 514 €
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
69.325%
0.0
In 2024, the debt ratio of LE CAP D'AIL (0.00) 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 D'AIL (69.3%) 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 2024, the repayment capacity of LE CAP D'AIL (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 325.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.994
0.0
In 2024, the liquidity ratio of LE CAP D'AIL (325.99) 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.
In 2024, the interest coverage of LE CAP D'AIL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
0 j
Compare LE CAP D'AIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE CAP D'AIL in 2018 is 28 k€.
LE CAP D'AIL recorded a net loss in 2024.
The headquarters of LE CAP D'AIL is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LE CAP D'AIL 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 D'AIL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.