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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAP DIFF LEMPDES

🇫🇷Francia•Sas, Société Par Actions Simplifiée•Active
Net margin (2020)Net margin
4,3%
Operating margin (2020)Operating margin
5%
YoY revenue (2019 vs 2020)YoY revenue

Riepilogo

Country🇫🇷Francia
StatusActive
Registration Number79791047800024
Founded18/10/2013
Address193 Rue De La Rochelle, Lempdes, 63370

Dati legali e stato

Legal FormSas, Société Par Actions Simplifiée
StatusActive
Registration Date18/10/2013
Registry AuthorityINPI
Registered Capital150.000

Source: FR INPI · Last updated: 29/03/2026

Timeline (2 events)

30/01/2025

Cap-diff (company)

Appointed as Officer

18/10/2013

Company incorporated

Incorporation date: 2013-10-18

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Cap-diff

Officer

Appointed: 30/01/2025

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

193 Rue De La Rochelle

Lempdes

63370

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €2.0M

Key figures

Turnover

2017—
2018—
2019€1.972.917
2020€1.899.832
2021—
2022—
2023—
2024—

Profit / (loss)

2017€71.038
2018€52.831
2019€83.704
2020€81.095
2021€153.562
2022€130.032
2023€115.983
2024€93.465

Operating profit

2017—
2018—
2019€99.564
2020€95.751
2021—
2022—
2023—
2024—

Other income

2017—
2018—
2019€317
2020€1743
2021—
2022—
2023—
2024—

Total assets

2017€760.936
2018€704.771
2019€665.963
2020€869.507
2021€885.240
2022€936.808
2023€862.164
2024€761.726

Share Capital

2017€150.000
2018€150.000
2019€150.000
2020€150.000
2021€150.000
2022€150.000
2023€150.000
2024€150.000
Metric20172018201920202021202220232024
Turnover——€1.972.917€1.899.832————
Profit / (loss)€71.038€52.831€83.704€81.095€153.562€130.032€115.983€93.465
Operating profit——€99.564€95.751————
Other income——€317€1743————
Total assets€760.936€704.771€665.963€869.507€885.240€936.808€862.164€761.726
Share Capital€150.000€150.000€150.000€150.000€150.000€150.000€150.000€150.000

Documenti

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Comptes annuels

Accounts for the accounting period ending on: 30/09/2024

Filed: 09/04/2025

Formalité RNE — création 2013-10-18

30/01/2025

Comptes annuels

Accounts for the accounting period ending on: 30/09/2023

Filed: 19/04/2024

Comptes annuels

Accounts for the accounting period ending on: 30/09/2022

Filed: 11/04/2023

Comptes annuels

Accounts for the accounting period ending on: 30/09/2021

Filed: 17/05/2022

Comptes annuels

Accounts for the accounting period ending on: 30/09/2020

Filed: 09/04/2021

Comptes annuels

Accounts for the accounting period ending on: 30/09/2019

Filed: 28/05/2020

Comptes annuels

Accounts for the accounting period ending on: 30/09/2018

Filed: 17/04/2019

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Comptes annuels

Accounts for the accounting period ending on: 30/09/2017

Filed: 11/04/2018

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDALAHNA NICOLAS LPhilippe Jean-Francois PARRA Y PARRAEDUARDO FERRO
-3,7%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-19,4%
Return on assets (net) (2024)Return on assets (net)
12,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
4,2%
Operating margin (2019)
5%
Net margin (2020)
4,3%
Operating margin (2020)
5%

Growth

YoY profit / (loss) (2017 vs 2018)
-25,6%
  1. –
  2. –
  3. –CAP DIFF LEMPDES
YoY total assets (2017 vs 2018)
-7,4%
YoY profit / (loss) (2018 vs 2019)
+58,4%
YoY total assets (2018 vs 2019)
-5,5%
YoY revenue (2019 vs 2020)
-3,7%
YoY profit / (loss) (2019 vs 2020)
-3,1%
YoY total assets (2019 vs 2020)
+30,6%
YoY profit / (loss) (2020 vs 2021)
+89,4%
YoY total assets (2020 vs 2021)
+1,8%
YoY profit / (loss) (2021 vs 2022)
-15,3%
YoY total assets (2021 vs 2022)
+5,8%
YoY profit / (loss) (2022 vs 2023)
-10,8%
YoY total assets (2022 vs 2023)
-8%
YoY profit / (loss) (2023 vs 2024)
-19,4%
YoY total assets (2023 vs 2024)
-11,6%
CAGR profit / (loss) (2017–2024)
+4%

Efficiency & returns

Return on assets (net) (2017)
9,3%
Return on assets (net) (2018)
7,5%
Asset turnover (2019)
2,96×
Return on assets (net) (2019)
12,6%
Return on assets (operating) (2019)
15%
Asset turnover (2020)
2,18×
Return on assets (net) (2020)
9,3%
Return on assets (operating) (2020)
11%
Return on assets (net) (2021)
17,3%
Return on assets (net) (2022)
13,9%
Return on assets (net) (2023)
13,5%
Return on assets (net) (2024)
12,3%

Quality & mix

Other income % of revenue (2020)
0,1%
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