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CAZAL ET PLANES INVESTISSEMENT : revenue, balance sheet and financial ratios

CAZAL ET PLANES INVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2019 a net income negative of -100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAZAL ET PLANES INVESTISSEMENT (SIREN 751513078)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -100 416 € -114 936 € -372 434 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CAZAL ET PLANES INVESTISSEMENT records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 416 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -216%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-215.6%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-85.619%

Solvency indicators evolution
CAZAL ET PLANES INVESTISSEMENT

Sector positioning

Debt ratio
-215.6 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Excellent

In 2019, the debt ratio of CAZAL ET PLANES INVESTISS... (-215.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-85.62% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Average

In 2019, the financial autonomy of CAZAL ET PLANES INVESTISS... (-85.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

55.015

Liquidity indicators evolution
CAZAL ET PLANES INVESTISSEMENT

Sector positioning

Liquidity ratio
55.02 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Average

In 2019, the liquidity ratio of CAZAL ET PLANES INVESTISS... (55.02) 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.

Positioning of CAZAL ET PLANES INVESTISSEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CAZAL ET PLANES INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CAZAL ET PLANES INVESTISSEMENT

What is the revenue of CAZAL ET PLANES INVESTISSEMENT ?

The revenue of CAZAL ET PLANES INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CAZAL ET PLANES INVESTISSEMENT profitable?

CAZAL ET PLANES INVESTISSEMENT recorded a net loss in 2019.

Where is the headquarters of CAZAL ET PLANES INVESTISSEMENT ?

The headquarters of CAZAL ET PLANES INVESTISSEMENT is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of CAZAL ET PLANES INVESTISSEMENT ?

The tax return of CAZAL ET PLANES INVESTISSEMENT 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).

In which sector does CAZAL ET PLANES INVESTISSEMENT operate?

CAZAL ET PLANES INVESTISSEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.