SIREN : 814658068
CAP VINTAGE is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CASTERA-VERDUZAN (32410), this company of category PME shows in 2021 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CAP VINTAGE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicador | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|
| Ingresos | N/C | 18 920 € | 7 775 € | 5 696 € |
| Resultado neto | 0 € | -772 € | 482 € | -436 € |
| EBITDA | N/C | 99 € | 883 € | -259 € |
| Margen neto | N/C | -4.1% | 6.2% | -7.7% |
En 2022, CAP VINTAGE registra una pérdida neta de 0 €.
18 920 €
2 608 €
99 €
98 €
-772 €
0.5%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 132%. This ratio is less favorable than the sector median (14.5%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 56%. This ratio is more favorable than the sector median (33.6%).
132.34%
56.37%
-4.08%
0.0
100.0%
En 2022, el ratio d'endeudamiento de CAP VINTAGE (147.9%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2022, el autonomía financiera de CAP VINTAGE (58.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 1.34. This ratio is slightly less favorable than the sector median (1.9). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
1.34
878.79
En 2022, el ratio de liquidez de CAP VINTAGE (1.55) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-42 días): las operaciones generan estructuralmente tesorería. Between 2016 and 2021, WCR worsened by 279 days of revenue, signaling an increased financing need.
-2 196 €
0 j
0 j
27 j
-42 j
Compare CAP VINTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Gers:
The revenue of CAP VINTAGE in 2021 is 19 k€.
CAP VINTAGE recorded a net loss in 2021.
The headquarters of CAP VINTAGE is located in CASTERA-VERDUZAN (32410), in the department Gers.
The tax return of CAP VINTAGE 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).
CAP VINTAGE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.