corporary

CAPAYAN

Active
SIREN 414865253 VAT number FR23414865253

Redressement judiciaire since 1 Jul 2026

CAPAYAN is a company registered under SIREN number 414865253, with its registered office in AIGURANDE. Its main activity falls under the sector: Retail trade, except of motor vehicles and motorcycles. Its reported revenue for the financial year ended in 2024 is 17,349,280 euros. Insolvency proceedings have been open since 01/07/2026: Redressement judiciaire.

Sources: INSEE Sirene, INPI, comptes annuels, BODACC.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Supermarkets (47.11D)
Sector
Retail trade, except of motor vehicles and motorcycles
Headcount
20 to 49 employees
Created
13 Dec 1997
Share capital
1,410,000.00 EUR
Registered with the trade register
29 Dec 1997
Financial year end
31/12
Establishments
1

Directors

Establishments

Financial strength

Financial score

46 / 100 D

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (47.0 %)
17.4 out of 30
EBITDA margin (3.2 %)
9.1 out of 25
Liquidity (127.7 %)
4.9 out of 20
Debt (47.4 %)
9.8 out of 15
Revenue trend (4.4 %)
4.7 out of 10

formula fin-1.0

Legal score

20 / 100 E

Confidence: high

Ongoing insolvency proceedings cap this score, whatever the other components say.

No insolvency proceedings
0.0 out of 40
Currently trading
20.0 out of 20
Age (28.8 years)
20.0 out of 20
Accounts filed recently
20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 17,349,280 € +4.4 % 559,212 € 383,531 €
31 Dec 2023 16,616,250 € +8.1 % 650,041 € 458,026 €
31 Dec 2022 15,376,533 € +5.1 % 596,545 € 449,614 €
31 Dec 2021 14,624,433 € +4.0 % 622,294 € 454,819 €
31 Dec 2020 14,060,792 € +1.0 % 518,561 € 321,812 €
31 Dec 2019 13,918,830 € +5.3 % 500,659 € 320,910 €
31 Dec 2018 13,219,130 € +6.9 % 249,218 € 210,757 €
31 Dec 2017 12,363,076 € +2.8 % 199,006 € 332,252 €
31 Dec 2016 12,025,552 € first year on record 108,991 € 96,180 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale du commerce de détail et de gros à prédominance alimentaire du 12 juillet 2001

    IDCC 2216 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Insolvency proceedings 17 Jul 2026
    Court :
    Greffe du Tribunal de Commerce d'Orléans
    Nature :
    Jugement d'ouverture d'une procédure de redressement judiciaire
    Date of judgment :
    01/07/2026
    Detail :
    Jugement prononçant l'ouverture d'une procédure de redressement judiciaire, date de cessation des paiements le 22 juin 2026, désignant : administrateur Selarl AJAssociés en la personne de Maître Serge Preville 3 rue Croix de Bois 45000 Orléans, Selarl Fhbx en la personne de Maître Nathalie Leboucher 176 Avenue Charles de Gaulle 92200 Neuilly sur Seine, avec pour mission : d'assister, mandataire judiciaire Selafa Mja en la personne de Maître Valérie Leloup-Thomas 41 rue de l'Echiquier 75010 Paris, Selarl villa Florek en la personne de Maître Julien villa 54 rue de la Bretonnerie 45000 Orléans. Les déclarations des créances sont à adresser au mandataire judiciaire ou sur le portail électronique prévu par les articles L. 814-2 et L. 814-13 du code de commerce dans les deux mois à compter de la publication au Bodacc.

    BODACC A n 20260134, annonce n 1819 · Proof of publication (PDF)

  • Filing of accounts 29 Jan 2026
    Court :
    Greffe du Tribunal de Commerce de chateauroux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20260019, annonce n 2157 · Proof of publication (PDF)

  • Filing of accounts 9 Oct 2024
    Court :
    Greffe du Tribunal de Commerce de chateauroux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240196, annonce n 2364 · Proof of publication (PDF)

  • Filing of accounts 7 Sep 2023
    Court :
    Greffe du Tribunal de Commerce de chateauroux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230172, annonce n 1824 · Proof of publication (PDF)

  • Filing of accounts 29 Sep 2022
    Court :
    Greffe du Tribunal de Commerce de chateauroux
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220189, annonce n 3150 · Proof of publication (PDF)

  • Amendment 22 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHÂTEAUROUX
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20210185, annonce n 1527 · Proof of publication (PDF)

  • Filing of accounts 2 Sep 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHATEAUROUX
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210171, annonce n 4455 · Proof of publication (PDF)

  • Filing of accounts 4 Dec 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHATEAUROUX
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200236, annonce n 4049 · Proof of publication (PDF)

  • Filing of accounts 14 Aug 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE CHÂTEAUROUX
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190156, annonce n 1555 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 17 Sep 2025

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • registered_address (empty) → la Combette 36140 Aigurande 3 Oct 2026
  • proceedings (empty) → Redressement judiciaire 1 Oct 2026

Further reading

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