SIREN : 510047228
CAP VITICOLE is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-DENIS-DE-PILE (33910), this company of category PME shows in 2021 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 42 605 € | 7 545 € | -53 479 € | -1 965 € | 6 941 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, CAP VITICOLE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 7 k€ -> 43 k€.
42 605 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.937%
18.143%
19.5%
In 2021, the debt ratio of CAP VITICOLE (29.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CAP VITICOLE (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.566
In 2021, the liquidity ratio of CAP VITICOLE (120.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 596 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. The gap of 251 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
596 j
345 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of CAP VITICOLE is estimated at
75 215 €
(range 34 387€ - 221 136€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 CAP VITICOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CAP VITICOLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP VITICOLE generated a net profit of 43 k€ in 2021.
The headquarters of CAP VITICOLE is located in SAINT-DENIS-DE-PILE (33910), in the department Gironde.
The tax return of CAP VITICOLE 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).
CAP VITICOLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.