SIREN : 454501198
ETABLISSEMENTS ANDRE CAUCHOIS is a French company founded 72 years ago, specialized in the sector Location de logements. Based in HEM (59510), this company of category PME shows in 2023 a revenue of 32 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 | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 32 226 € | 226 241 € | 173 264 € |
| Net income | -29 975 € | -54 534 € | -143 231 € |
| EBITDA | 16 484 € | 157 758 € | 28 460 € |
| Net margin | -93.0% | -24.1% | -82.7% |
In 2023, ETABLISSEMENTS ANDRE CAUCHOIS achieves revenue of 32 k€. Revenue is declining over the period 2016-2023 (CAGR: -21.4%). Significant drop of -86% vs 2017. After deducting consumption (10 k€), gross margin stands at 23 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 51.2% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -90%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -30 k€ (-93.0% of revenue), which will impact equity.
32 226 €
22 549 €
16 484 €
-31 509 €
-29 975 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
210.332%
32.111%
55.914%
81.94
94.3%
In 2023, the debt ratio of ETABLISSEMENTS ANDRE CAUC... (210.33) 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 2023, the financial autonomy of ETABLISSEMENTS ANDRE CAUC... (32.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ETABLISSEMENTS ANDRE CAUC... (81.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3221.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 91.4x. Operating income very largely covers interest expenses: high safety margin.
3221.289
91.398
In 2023, the liquidity ratio of ETABLISSEMENTS ANDRE CAUC... (3221.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ETABLISSEMENTS ANDRE CAUC... (91.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 238 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2023, WCR increased by +133%, requiring additional financing.
21 341 €
224 j
83 j
0 j
238 j
Based on 215 transactions of similar company sales in 2023, the value of ETABLISSEMENTS ANDRE CAUCHOIS is estimated at 59 265 € (range 16 280€ - 99 430€). With an EBITDA of 16 484€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETABLISSEMENTS ANDRE CAUCHOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ETABLISSEMENTS ANDRE CAUCHOIS in 2023 is 32 k€.
ETABLISSEMENTS ANDRE CAUCHOIS recorded a net loss in 2023.
The headquarters of ETABLISSEMENTS ANDRE CAUCHOIS is located in HEM (59510), in the department Nord.
The tax return of ETABLISSEMENTS ANDRE CAUCHOIS 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).
ETABLISSEMENTS ANDRE CAUCHOIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.