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 2026-04-11

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

En 2021, SARL CAP IMMO VAR registra una pérdida neta de 0 €. Evolución 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

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

Ratio de endeudamiento
0.34 2021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Bueno

En 2021, el ratio de endeudamiento de SARL CAP IMMO VAR (0.34) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
0.23% 2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average

En 2021, el autonomía financiera de SARL CAP IMMO VAR (0.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 193.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

Ratio de liquidez
193.61 2021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average

En 2021, el ratio de liquidez de SARL CAP IMMO VAR (193.61) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 139 días. Excelente situación: los proveedores financian 139 días del ciclo operativo.

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.