SIREN : 797691474
AU VAPOTISTE is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SEURRE (21250), this company of category PME shows in 2019 a net income negative of -17 k€. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -17 115 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, AU VAPOTISTE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
53.212%
35.81%
82.6%
In 2019, the debt ratio of AU VAPOTISTE (53.21) 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 2019, the financial autonomy of AU VAPOTISTE (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.568
In 2019, the liquidity ratio of AU VAPOTISTE (64.57) 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.
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: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).
0 €
0 j
155 j
0 j
Compare AU VAPOTISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of AU VAPOTISTE is not publicly disclosed (confidential accounts filed with INPI).
AU VAPOTISTE recorded a net loss in 2019.
The headquarters of AU VAPOTISTE is located in SEURRE (21250), in the department Cote-d'Or.
The tax return of AU VAPOTISTE 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 VAPOTISTE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.