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LA CAGOTTE : revenue, balance sheet and financial ratios

LA CAGOTTE is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RUMILLY (74150), this company of category PME shows in 2022 a revenue of 1.7 M€. 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

Financial history - LA CAGOTTE (SIREN 880116553)
Indicator 2023 2022
Revenue N/C 1 690 390 €
Net income 0 € 402 122 €
EBITDA N/C -13 688 €
Net margin N/C 23.8%

Revenue and income statement

In 2023, LA CAGOTTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

330.454

Liquidity indicators evolution
LA CAGOTTE

Sector positioning

Liquidity ratio
330.45 2023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average +10 pts over 2 years

In 2023, the liquidity ratio of LA CAGOTTE (330.45) 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.

Interest coverage
0.0x 2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good

In 2022, the interest coverage of LA CAGOTTE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA CAGOTTE

Positioning of LA CAGOTTE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LA CAGOTTE with other companies in the same sector:

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

Frequently asked questions about LA CAGOTTE

What is the revenue of LA CAGOTTE ?

The revenue of LA CAGOTTE in 2022 is 1.7 M€.

Is LA CAGOTTE profitable?

Yes, LA CAGOTTE generated a net profit of 402 k€ in 2022.

Where is the headquarters of LA CAGOTTE ?

The headquarters of LA CAGOTTE is located in RUMILLY (74150), in the department Haute-Savoie.

Where to find the tax return of LA CAGOTTE ?

The tax return of LA CAGOTTE 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 LA CAGOTTE operate?

LA CAGOTTE 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.