SIREN : 422840868
AU CAPRICE DES DEUX is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 109 817 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 72 995 € | 5 963 € | -11 444 € | -23 954 € | -23 544 € | 20 070 € | -43 176 € | -5 774 € |
| EBITDA | 114 078 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AU CAPRICE DES DEUX achieves revenue of 1.1 M€. After deducting consumption (308 k€), gross margin stands at 802 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 109 817 €
802 217 €
114 078 €
86 299 €
72 995 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
227.655%
26.281%
9.891%
1.6
36.3%
In 2024, the debt ratio of AU CAPRICE DES DEUX (227.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AU CAPRICE DES DEUX (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AU CAPRICE DES DEUX (1.60) 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 76.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
76.15
5.868
In 2024, the liquidity ratio of AU CAPRICE DES DEUX (76.15) 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.
In 2024, the interest coverage of AU CAPRICE DES DEUX (5.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 73 k€ to permanently finance.
73 204 €
0 j
25 j
15 j
24 j
Based on 698 transactions of similar company sales in 2024, the value of AU CAPRICE DES DEUX is estimated at 599 133 € (range 312 553€ - 1 114 643€). With an EBITDA of 114 078€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AU CAPRICE DES DEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU CAPRICE DES DEUX in 2024 is 1.1 M€.
Yes, AU CAPRICE DES DEUX generated a net profit of 73 k€ in 2024.
The headquarters of AU CAPRICE DES DEUX is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of AU CAPRICE DES DEUX 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).
AU CAPRICE DES DEUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.