SARL CAP IMMO VAR : revenue, balance sheet and financial ratios

SARL CAP IMMO VAR is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in LE BEAUSSET (83330), this company of category PME shows in 2016 a revenue of 170 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

Financial history - SARL CAP IMMO VAR (SIREN 485146849)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 169 957 € 138 259 €
Net income 0 € 0 € 0 € 0 € 0 € 363 € 4 050 €
EBITDA N/C N/C N/C N/C N/C 1 666 € 6 791 €
Net margin N/C N/C N/C N/C N/C 0.2% 2.9%

Revenue and income statement

In 2021, SARL CAP IMMO VAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 4 k€ -> 0 €.

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.336%

Financial autonomy (2021) ?
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

0.227%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.1%

Solvency indicators evolution
SARL CAP IMMO VAR

Sector positioning

Debt ratio
0.34 2021
2019
2020
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Good

In 2021, the debt ratio of SARL CAP IMMO VAR (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.23% 2021
2019
2020
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Average

In 2021, the financial autonomy of SARL CAP IMMO VAR (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

193.611

Liquidity indicators evolution
SARL CAP IMMO VAR

Sector positioning

Liquidity ratio
193.61 2021
2019
2020
2021
Q1: 117.15
Med: 198.13
Q3: 396.83
Average

In 2021, the liquidity ratio of SARL CAP IMMO VAR (193.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

139 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CAP IMMO VAR

Positioning of SARL CAP IMMO VAR in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SARL CAP IMMO VAR with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL CAP IMMO VAR

What is the revenue of SARL CAP IMMO VAR ?

The revenue of SARL CAP IMMO VAR in 2016 is 170 k€.

Is SARL CAP IMMO VAR profitable?

Yes, SARL CAP IMMO VAR generated a net profit of 363€ in 2016.

Where is the headquarters of SARL CAP IMMO VAR ?

The headquarters of SARL CAP IMMO VAR is located in LE BEAUSSET (83330), in the department Var.

Where to find the tax return of SARL CAP IMMO VAR ?

The tax return of SARL CAP IMMO VAR 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 SARL CAP IMMO VAR operate?

SARL CAP IMMO VAR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.