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IMMOBILIERE CAUCHOISE : revenue, balance sheet and financial ratios

IMMOBILIERE CAUCHOISE is a French company founded 68 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2018 a net income negative of -148 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 - IMMOBILIERE CAUCHOISE (SIREN 580503738)
Indicator 2018
Revenue N/C
Net income -148 412 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, IMMOBILIERE CAUCHOISE records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-148 412 €

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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 4%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.558%

Financial autonomy (2018) ?
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

89.998%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.1%

Solvency indicators evolution
IMMOBILIERE CAUCHOISE

Sector positioning

Debt ratio
3.56 2018
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Good

In 2018, the debt ratio of IMMOBILIERE CAUCHOISE (3.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.0% 2018
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Excellent

In 2018, the financial autonomy of IMMOBILIERE CAUCHOISE (90.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 818.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

818.292

Liquidity indicators evolution
IMMOBILIERE CAUCHOISE

Sector positioning

Liquidity ratio
818.29 2018
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Good

In 2018, the liquidity ratio of IMMOBILIERE CAUCHOISE (818.29) 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.

Positioning of IMMOBILIERE CAUCHOISE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare IMMOBILIERE CAUCHOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMOBILIERE CAUCHOISE

What is the revenue of IMMOBILIERE CAUCHOISE ?

The revenue of IMMOBILIERE CAUCHOISE is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE CAUCHOISE profitable?

IMMOBILIERE CAUCHOISE recorded a net loss in 2018.

Where is the headquarters of IMMOBILIERE CAUCHOISE ?

The headquarters of IMMOBILIERE CAUCHOISE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of IMMOBILIERE CAUCHOISE ?

The tax return of IMMOBILIERE CAUCHOISE 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 IMMOBILIERE CAUCHOISE operate?

IMMOBILIERE CAUCHOISE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.