SIREN : 830125282
CALOUCO is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in UZERCHE (19140), this company of category PME shows in 2021 a revenue of 489 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 488 888 € | N/C | N/C | N/C |
| Net income | -718 € | 14 732 € | 1 105 € | -22 471 € | -2 611 € | 73 923 € | 98 197 € | 82 841 € |
| EBITDA | -6 375 € | -4 820 € | -3 871 € | -11 059 € | -19 214 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | -0.5% | N/C | N/C | N/C |
In 2025, CALOUCO records a net loss of 718 €. This deficit will reduce equity on the balance sheet.
-6 375 €
-10 663 €
-718 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
103.105%
48.963%
72.924
6.0%
In 2025, the debt ratio of CALOUCO (103.11) 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 2025, the financial autonomy of CALOUCO (49.0%) 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 2025, the repayment capacity of CALOUCO (72.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 592.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
592.577
-54.902
In 2025, the liquidity ratio of CALOUCO (592.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CALOUCO (-54.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).
0 €
0 j
166 j
0 j
Compare CALOUCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CALOUCO in 2021 is 489 k€.
CALOUCO recorded a net loss in 2025.
The headquarters of CALOUCO is located in UZERCHE (19140), in the department Correze.
The tax return of CALOUCO 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).
CALOUCO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.