SIREN : 812632271
CAP TO CAP is a French company founded 10 years ago, specialized in the sector Location de logements. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 27 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | 27 237 € | N/C | N/C | N/C | N/C |
| Resultado neto | 0 € | 1 384 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 15 835 € | N/C | N/C | N/C | N/C |
| Margen neto | N/C | 5.1% | N/C | N/C | N/C | N/C |
In 2023, CAP TO CAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -595%. 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 120%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-595.405%
120.147%
80.8%
In 2023, the debt ratio of CAP TO CAP (-595.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CAP TO CAP (120.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CAP TO CAP (38.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.61. The company can meet its short-term commitments with a reasonable safety margin.
1.613
In 2023, the liquidity ratio of CAP TO CAP (1.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CAP TO CAP (35.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare CAP TO CAP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CAP TO CAP in 2022 is 27 k€.
Yes, CAP TO CAP generated a net profit of 1 k€ in 2022.
The headquarters of CAP TO CAP is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of CAP TO 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).
CAP TO CAP operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.