AUX CAPRICES D'APOLINE : revenue, balance sheet and financial ratios

AUX CAPRICES D'APOLINE is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VILLAZ (74370), this company of category PME shows in 2022 a revenue of 114 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

Financial history - AUX CAPRICES D'APOLINE (SIREN 517495800)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 114 330 € 162 264 € 167 388 € 102 597 € 55 709 € 38 541 € 45 756 €
Net income 0 € 5 325 € 19 717 € 26 108 € 5 941 € 82 € -25 819 € -22 722 €
EBITDA N/C -11 770 € 23 025 € 31 506 € 11 281 € 4 857 € -24 792 € -19 872 €
Net margin N/C 4.7% 12.2% 15.6% 5.8% 0.1% -67.0% -49.7%

Revenue and income statement

In 2023, AUX CAPRICES D'APOLINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 531%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

531.417%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.549%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.6%

Solvency indicators evolution
AUX CAPRICES D'APOLINE

Sector positioning

Debt ratio
531.42 2023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Watch

In 2023, the debt ratio of AUX CAPRICES D'APOLINE (531.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
64.55% 2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Excellent

In 2023, the financial autonomy of AUX CAPRICES D'APOLINE (64.5%) 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.

Repayment capacity
1.2 years 2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average

In 2022, the repayment capacity of AUX CAPRICES D'APOLINE (1.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

68.331

Liquidity indicators evolution
AUX CAPRICES D'APOLINE

Sector positioning

Liquidity ratio
68.33 2023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Watch

In 2023, the liquidity ratio of AUX CAPRICES D'APOLINE (68.33) 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.

Interest coverage
-1.22x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Average

In 2022, the interest coverage of AUX CAPRICES D'APOLINE (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUX CAPRICES D'APOLINE

Positioning of AUX CAPRICES D'APOLINE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare AUX CAPRICES D'APOLINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about AUX CAPRICES D'APOLINE

What is the revenue of AUX CAPRICES D'APOLINE ?

The revenue of AUX CAPRICES D'APOLINE in 2022 is 114 k€.

Is AUX CAPRICES D'APOLINE profitable?

Yes, AUX CAPRICES D'APOLINE generated a net profit of 5 k€ in 2022.

Where is the headquarters of AUX CAPRICES D'APOLINE ?

The headquarters of AUX CAPRICES D'APOLINE is located in VILLAZ (74370), in the department Haute-Savoie.

Where to find the tax return of AUX CAPRICES D'APOLINE ?

The tax return of AUX CAPRICES D'APOLINE 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).

In which sector does AUX CAPRICES D'APOLINE operate?

AUX CAPRICES D'APOLINE 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.