Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INVESTISSEMENT CAVARE IMMOBILIER : revenue, balance sheet and financial ratios

INVESTISSEMENT CAVARE IMMOBILIER is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in CABANNES (13440), this company of category PME shows in 2023 a net income negative of -258€. 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 - INVESTISSEMENT CAVARE IMMOBILIER (SIREN 895080299)
Indicator 2023 2022
Revenue N/C N/C
Net income -258 € -397 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, INVESTISSEMENT CAVARE IMMOBILIER records a net loss of 258 €. This deficit will reduce equity on the balance sheet.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-258 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-258 €

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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 174%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.812%

Financial autonomy (2023) ?
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

36.521%

Solvency indicators evolution
INVESTISSEMENT CAVARE IMMOBILIER

Sector positioning

Debt ratio
173.81 2023
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of INVESTISSEMENT CAVARE IMM... (173.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.52% 2023
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of INVESTISSEMENT CAVARE IMM... (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of INVESTISSEMENT CAVARE IMMOBILIER in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare INVESTISSEMENT CAVARE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about INVESTISSEMENT CAVARE IMMOBILIER

What is the revenue of INVESTISSEMENT CAVARE IMMOBILIER ?

The revenue of INVESTISSEMENT CAVARE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is INVESTISSEMENT CAVARE IMMOBILIER profitable?

INVESTISSEMENT CAVARE IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of INVESTISSEMENT CAVARE IMMOBILIER ?

The headquarters of INVESTISSEMENT CAVARE IMMOBILIER is located in CABANNES (13440), in the department Bouches-du-Rhone.

Where to find the tax return of INVESTISSEMENT CAVARE IMMOBILIER ?

The tax return of INVESTISSEMENT CAVARE IMMOBILIER 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 INVESTISSEMENT CAVARE IMMOBILIER operate?

INVESTISSEMENT CAVARE IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.