Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'ALIMENTATION DU CAP : revenue, balance sheet and financial ratios

SOCIETE D'ALIMENTATION DU CAP is a French company founded 14 years ago, specialized in the sector Supérettes. Based in SAINTE-ANNE (97227), this company of category PME has financial data available below. 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 - SOCIETE D'ALIMENTATION DU CAP (SIREN 539231035)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOCIETE D'ALIMENTATION DU CAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.41. 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

108.414

Liquidity indicators evolution
SOCIETE D'ALIMENTATION DU CAP

Sector positioning

Liquidity ratio
108.41 2021
2021
Q1: 97.73
Med: 148.22
Q3: 224.38
Average

In 2021, the liquidity ratio of SOCIETE D'ALIMENTATION DU... (108.41) 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.

Positioning of SOCIETE D'ALIMENTATION DU CAP in its sector

Comparison with sector Supérettes

Similar companies (Supérettes)

Compare SOCIETE D'ALIMENTATION DU CAP with other companies in the same sector:

Frequently asked questions about SOCIETE D'ALIMENTATION DU CAP

What is the revenue of SOCIETE D'ALIMENTATION DU CAP ?

The revenue of SOCIETE D'ALIMENTATION DU CAP is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ALIMENTATION DU CAP profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE D'ALIMENTATION DU CAP ?

The headquarters of SOCIETE D'ALIMENTATION DU CAP is located in SAINTE-ANNE (97227), in the department Martinique.

Where to find the tax return of SOCIETE D'ALIMENTATION DU CAP ?

The tax return of SOCIETE D'ALIMENTATION DU 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).

In which sector does SOCIETE D'ALIMENTATION DU CAP operate?

SOCIETE D'ALIMENTATION DU CAP operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.