CAPRICE SELECTION : revenue, balance sheet and financial ratios

CAPRICE SELECTION is a French company founded 47 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in MIGNE-AUXANCES (86440), this company of category PME shows in 2022 a revenue of 2.2 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

Financial history - CAPRICE SELECTION (SIREN 314777889)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 207 516 € N/C 2 383 953 € 2 280 280 € 2 492 257 € 2 767 446 € 3 192 087 €
Net income -18 225 € 16 394 € 3 565 € -82 353 € -140 444 € -147 334 € -143 195 € -52 456 € -8 022 €
EBITDA N/C N/C 16 864 € N/C -85 084 € -128 116 € -145 313 € -35 133 € 41 906 €
Net margin N/C N/C 0.2% N/C -5.9% -6.5% -5.7% -1.9% -0.3%

Revenue and income statement

In 2024, CAPRICE SELECTION records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 225 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.812%

Financial autonomy (2024) ?
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

34.128%

Asset age ratio (2024) ?
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

3.9%

Solvency indicators evolution
CAPRICE SELECTION

Sector positioning

Debt ratio
79.81 2024
2022
2023
2024
Q1: 0.0
Med: 8.39
Q3: 53.18
Average

In 2024, the debt ratio of CAPRICE SELECTION (79.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.13% 2024
2022
2023
2024
Q1: 6.69%
Med: 30.09%
Q3: 58.97%
Good +6 pts over 3 years

In 2024, the financial autonomy of CAPRICE SELECTION (34.1%) 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.

Repayment capacity
24.18 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.72 years
Watch

In 2022, the repayment capacity of CAPRICE SELECTION (24.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

195.663

Liquidity indicators evolution
CAPRICE SELECTION

Sector positioning

Liquidity ratio
195.66 2024
2022
2023
2024
Q1: 124.88
Med: 209.33
Q3: 380.42
Average -6 pts over 3 years

In 2024, the liquidity ratio of CAPRICE SELECTION (195.66) 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.

Interest coverage
32.53x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.23x
Excellent

In 2022, the interest coverage of CAPRICE SELECTION (32.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CAPRICE SELECTION

Positioning of CAPRICE SELECTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare CAPRICE SELECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about CAPRICE SELECTION

What is the revenue of CAPRICE SELECTION ?

The revenue of CAPRICE SELECTION in 2022 is 2.2 M€.

Is CAPRICE SELECTION profitable?

CAPRICE SELECTION recorded a net loss in 2024.

Where is the headquarters of CAPRICE SELECTION ?

The headquarters of CAPRICE SELECTION is located in MIGNE-AUXANCES (86440), in the department Vienne.

Where to find the tax return of CAPRICE SELECTION ?

The tax return of CAPRICE SELECTION 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 CAPRICE SELECTION operate?

CAPRICE SELECTION operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.