ENZO DI CAPRI : revenue, balance sheet and financial ratios

ENZO DI CAPRI is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2021 a revenue of 933 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 - ENZO DI CAPRI (SIREN 794582692)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 933 369 € 816 786 € 1 148 708 € 1 053 657 € 719 756 €
Net income 0 € 78 368 € -7 351 € 35 308 € 37 221 € -88 998 €
EBITDA N/C 82 485 € 632 € 37 752 € 48 535 € -232 549 €
Net margin N/C 8.4% -0.9% 3.1% 3.5% -12.4%

Revenue and income statement

In 2022, ENZO DI CAPRI 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 2079%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2079.479%

Financial autonomy (2022) ?
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

91.699%

Asset age ratio (2022) ?
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

8.3%

Solvency indicators evolution
ENZO DI CAPRI

Sector positioning

Debt ratio
2079.48 2022
2020
2021
2022
Q1: 0.0
Med: 15.25
Q3: 78.52
Watch +52 pts over 3 years

In 2022, the debt ratio of ENZO DI CAPRI (2079.48) 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
91.7% 2022
2020
2021
2022
Q1: 11.23%
Med: 38.55%
Q3: 62.98%
Excellent +46 pts over 3 years

In 2022, the financial autonomy of ENZO DI CAPRI (91.7%) 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
1.97 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 2.13 years
Average +50 pts over 2 years

In 2021, the repayment capacity of ENZO DI CAPRI (1.97) 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 109.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

109.776

Liquidity indicators evolution
ENZO DI CAPRI

Sector positioning

Liquidity ratio
109.78 2022
2020
2021
2022
Q1: 124.77
Med: 225.86
Q3: 404.64
Watch

In 2022, the liquidity ratio of ENZO DI CAPRI (109.78) 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
1.71x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.96x
Good -17 pts over 2 years

In 2021, the interest coverage of ENZO DI CAPRI (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ENZO DI CAPRI

Positioning of ENZO DI CAPRI in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare ENZO DI CAPRI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about ENZO DI CAPRI

What is the revenue of ENZO DI CAPRI ?

The revenue of ENZO DI CAPRI in 2021 is 933 k€.

Is ENZO DI CAPRI profitable?

Yes, ENZO DI CAPRI generated a net profit of 78 k€ in 2021.

Where is the headquarters of ENZO DI CAPRI ?

The headquarters of ENZO DI CAPRI is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.

Where to find the tax return of ENZO DI CAPRI ?

The tax return of ENZO DI CAPRI 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 ENZO DI CAPRI operate?

ENZO DI CAPRI operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.