SIREN : 932565625
SAS CAPO VATICANO is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in SAULZOIR (59227), this company of category PME shows in 2024 a net income negative of -3 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -3 259 € |
| EBITDA | -2 975 € |
| Net margin | N/C |
In 2024, SAS CAPO VATICANO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 975 €
-3 165 €
-3 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 15175%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15175.315%
0.653%
-333.432
In 2024, the debt ratio of SAS CAPO VATICANO (15175.32) 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.
In 2024, the financial autonomy of SAS CAPO VATICANO (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS CAPO VATICANO (-333.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38091.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38091.124
-3.16
In 2024, the liquidity ratio of SAS CAPO VATICANO (38091.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS CAPO VATICANO (-3.2x) 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) 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: 273 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model).
0 €
0 j
273 j
0 j
Compare SAS CAPO VATICANO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS CAPO VATICANO is not publicly disclosed (confidential accounts filed with INPI).
SAS CAPO VATICANO recorded a net loss in 2024.
The headquarters of SAS CAPO VATICANO is located in SAULZOIR (59227), in the department Nord.
The tax return of SAS CAPO VATICANO 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).
SAS CAPO VATICANO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.