SIREN : 811599331
VAP CRETEIL is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CRETEIL (94000), this company of category ETI shows in 2019 a revenue of 3.5 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 455 702 € | 3 261 249 € | 3 147 371 € | 2 973 195 € |
| Net income | -245 870 € | 162 152 € | 178 170 € | 32 389 € | 19 201 € |
| EBITDA | N/C | 710 759 € | 698 706 € | 545 664 € | 428 825 € |
| Net margin | N/C | 4.7% | 5.5% | 1.0% | 0.6% |
In 2020, VAP CRETEIL records a net loss of 246 k€. This deficit will reduce equity on the balance sheet.
-245 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 1188%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1188.081%
3.904%
57.8%
In 2020, the debt ratio of VAP CRETEIL (1188.08) 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 2020, the financial autonomy of VAP CRETEIL (3.9%) 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 2019, the repayment capacity of VAP CRETEIL (2.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.231
In 2020, the liquidity ratio of VAP CRETEIL (120.23) 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.
In 2019, the interest coverage of VAP CRETEIL (3.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4862 days. Excellent situation: suppliers finance 4858 days of the operating cycle (retail model).
0 €
4 j
4862 j
0 j
Compare VAP CRETEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VAP CRETEIL in 2019 is 3.5 M€.
VAP CRETEIL recorded a net loss in 2020.
The headquarters of VAP CRETEIL is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of VAP CRETEIL 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).
VAP CRETEIL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.