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

CAP-DIFF

🇫🇷Francia•SARL•Active
Net margin (2020)Net margin
220,7%
Operating margin (2020)Operating margin
234,5%
YoY revenue (2019 vs 2020)YoY revenue

Riepilogo

Country🇫🇷Francia
StatusActive
Registration Number44933573600012
Founded22/07/2003
Address101 Av De Cournon, Aubiere, 63170

Dati legali e stato

Legal FormSARL
StatusActive
Registration Date22/07/2003
Registry AuthorityINPI
Registered Capital72.360

Source: FR INPI · Last updated: 30/03/2026

Timeline (4 events)

30/04/2025

Cap Diff Moulins (company)

Appointed as Officer

30/01/2025

Cap Diff Lempdes (company)

Appointed as Officer

22/07/2003

Company incorporated

Incorporation date: 2003-07-22

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Cap Diff Moulins

Officer

Appointed: 30/04/2025

—
Cap Diff Lempdes

Officer

Appointed: 30/01/2025

—
Christophe Vialle

Officer

Appointed: 18/05/2024

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

101 Av De Cournon

Aubiere

63170

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: €364.6K

Key figures

Turnover

2018€364.561
2019€439.984
2020€56.426
2021—
2023—
2024—

Profit / (loss)

2018€97.114
2019€103.256
2020€124.523
2021€144.605
2023€249.448
2024€224.505

Operating profit

2018€83.933
2019€111.799
2020€132.312
2021—
2023—
2024—

Other income

2018€2987
2019€1163
2020€5
2021—
2023—
2024—

Total assets

2018€1.351.266
2019€1.343.766
2020€1.356.868
2021€1.104.248
2023€1.077.127
2024€1.075.565

Share Capital

2018€91.480
2019€91.480
2020€91.480
2021€72.360
2023€72.360
2024€72.360
Metric201820192020202120232024
Turnover€364.561€439.984€56.426———
Profit / (loss)€97.114€103.256€124.523€144.605€249.448€224.505
Operating profit€83.933€111.799€132.312———
Other income€2987€1163€5———
Total assets€1.351.266€1.343.766€1.356.868€1.104.248€1.077.127€1.075.565
Share Capital€91.480€91.480€91.480€72.360€72.360€72.360

Documenti

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Comptes annuels

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

Filed: 09/04/2025

Formalité RNE — création 2003-07-22

18/05/2024

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: 30/09/2021

Filed: 17/05/2022

Comptes annuels

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

Filed: 20/05/2021

Comptes annuels

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

Filed: 15/05/2020

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Comptes annuels

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

Filed: 30/04/2019

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMurat TASDEMIR🇬🇧Mrs Melissa Alice Field🇬🇧CLAYTON, Edward James
-87,2%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-10%
Return on assets (net) (2024)Return on assets (net)
20,9%

Financial Health

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

Margins

Net margin (2018)
26,6%
Operating margin (2018)
23%
Net margin (2019)
23,5%
Operating margin (2019)
25,4%
Net margin (2020)
220,7%
  1. –
  2. –
  3. –CAP-DIFF
Operating margin (2020)
234,5%

Growth

YoY revenue (2018 vs 2019)
+20,7%
YoY profit / (loss) (2018 vs 2019)
+6,3%
YoY total assets (2018 vs 2019)
-0,6%
YoY revenue (2019 vs 2020)
-87,2%
YoY profit / (loss) (2019 vs 2020)
+20,6%
YoY total assets (2019 vs 2020)
+1%
YoY profit / (loss) (2020 vs 2021)
+16,1%
YoY total assets (2020 vs 2021)
-18,6%
YoY profit / (loss) (2021 vs 2023)
+72,5%
YoY total assets (2021 vs 2023)
-2,5%
YoY profit / (loss) (2023 vs 2024)
-10%
YoY total assets (2023 vs 2024)
-0,1%
CAGR profit / (loss) (2018–2024)
+18,2%
CAGR total assets (2018–2024)
-4,5%

Efficiency & returns

Asset turnover (2018)
0,27×
Return on assets (net) (2018)
7,2%
Return on assets (operating) (2018)
6,2%
Asset turnover (2019)
0,33×
Return on assets (net) (2019)
7,7%
Return on assets (operating) (2019)
8,3%
Asset turnover (2020)
0,04×
Return on assets (net) (2020)
9,2%
Return on assets (operating) (2020)
9,8%
Return on assets (net) (2021)
13,1%
Return on assets (net) (2023)
23,2%
Return on assets (net) (2024)
20,9%

Quality & mix

Other income % of revenue (2018)
0,8%
Other income % of revenue (2019)
0,3%
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