CAPRICES
Business purpose.
Restauration, pizzeria. Soirées à thème.
CAPRICES is a company registered under SIREN number 503126757, with its registered office in ANNECY. Its main activity falls under the sector: Food and beverage service activities. Its reported revenue for the financial year ended in 2022 is 860,954 euros.
Sources: INSEE Sirene, INPI, comptes annuels.
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Traditional catering (56.10A)
- Sector
- Food and beverage service activities
- Headcount
- 20 to 49 employees
- Created
- 1 Mar 2008
- Share capital
- 5,000.00 EUR
- Registered with the trade register
- 18 Mar 2008
- Financial year end
- 31/03
- Establishments
- 1
Directors
Establishments
Financial strength
Financial score
35 / 100 D
Confidence: low · computed on the financial year ended 31 Mar 2022
- Equity to assets (13.0 %)
- 7.2 out of 30
- EBITDA margin (0.5 %)
- 6.2 out of 25
- Liquidity (219.5 %)
- 10.0 out of 20
- Debt (527.7 %)
- 1.6 out of 15
- Revenue trend (88.5 %)
- 10.0 out of 10
formula fin-1.0
Legal score
80 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (18.6 years)
- 20.0 out of 20
- Accounts filed recently
- 0.0 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 Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 31 Mar 2022 | 860,954 € | +88.5 % | 4,567 € | -17,721 € |
| 31 Mar 2021 | 456,836 € | -51.8 % | 51,548 € | 13,661 € |
| 31 Mar 2020 | 947,947 € | -0.4 % | 29,084 € | 5,937 € |
| 31 Mar 2019 | 951,833 € | +5.1 % | 30,154 € | 274 € |
| 31 Mar 2018 | 905,860 € | — | 40,951 € | 15,166 € |
| 31 Mar 2017 | 0 € | first year on record | 0 € | 49,811 € |
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 des hôtels, cafés restaurants (HCR) du 30 avril 1997
IDCC 1979 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 8 Oct 2026
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2026
BODACC C n 20260193, annonce n 11317 · Proof of publication (PDF)
-
Filing of accounts 9 Oct 2025
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2025
BODACC C n 20250194, annonce n 10920 · Proof of publication (PDF)
-
Filing of accounts 7 Nov 2024
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2024
BODACC C n 20240216, annonce n 10380 · Proof of publication (PDF)
-
Amendment 12 Sep 2024
- Court :
- Greffe du Tribunal de Commerce d'Annecy
- Amendment :
- Modification de l'administration.
BODACC B n 20240177, annonce n 3177 · Proof of publication (PDF)
-
Amendment 10 Dec 2023
- Court :
- Greffe du Tribunal de Commerce d'Annecy
- Amendment :
- Modification de la dénomination. Modification de l'administration. Modification de la forme juridique.
BODACC B n 20230238, annonce n 2050 · Proof of publication (PDF)
-
Filing of accounts 30 Nov 2023
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2023
BODACC C n 20230231, annonce n 10859 · Proof of publication (PDF)
-
Filing of accounts 11 Jun 2023
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2022
BODACC C n 20230111, annonce n 801 · Proof of publication (PDF)
-
Filing of accounts 22 Feb 2022
- Court :
- Greffe du Tribunal de Commerce d'annecy
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2021
BODACC C n 20220037, annonce n 4927 · Proof of publication (PDF)
-
Filing of accounts 5 Jan 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2020
BODACC C n 20210002, annonce n 9338 · Proof of publication (PDF)
-
Filing of accounts 16 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2019
BODACC C n 20190157, annonce n 13798 · Proof of publication (PDF)
-
Filing of accounts 8 Aug 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/03/2018
BODACC C n 20190152, annonce n 12888 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Directeur general 9 Oct 2026
- officer_appointed (empty) → President de SAS 9 Oct 2026