SIREN : 522213016
VAMPEAR is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in AURILLAC (15000), this company of category PME shows in 2024 a net income negative of -36 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -35 892 € | -62 253 € | -69 442 € | -53 457 € | -51 279 € | -38 656 € | -44 833 € | -39 326 € |
| EBITDA | N/C | -62 253 € | -69 443 € | -53 457 € | -51 281 € | -38 652 € | -51 082 € | -43 416 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VAMPEAR records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-35 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 1337%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1337.431%
6.608%
In 2024, the debt ratio of VAMPEAR (1337.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VAMPEAR (6.6%) 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 2022, the repayment capacity of VAMPEAR (-4.88) 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 552.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.316
In 2024, the liquidity ratio of VAMPEAR (552.32) 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 2022, the interest coverage of VAMPEAR (0.0x) 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.
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Compare VAMPEAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of VAMPEAR is not publicly disclosed (confidential accounts filed with INPI).
VAMPEAR recorded a net loss in 2024.
The headquarters of VAMPEAR is located in AURILLAC (15000), in the department Cantal.
The tax return of VAMPEAR 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).
VAMPEAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.