SIREN : 350873410
PROPRIETE DE COCAGNE B.V. is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2019 a revenue of -845€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | -845 € |
| Net income | -235 012 € | -11 280 € |
| EBITDA | -189 183 € | -323 430 € |
| Net margin | N/C | 1334.9% |
In 2020, PROPRIETE DE COCAGNE B.V. records a net loss of 235 k€. This deficit will reduce equity on the balance sheet.
-189 183 €
-272 421 €
-235 012 €
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -746%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.221%
-745.644%
-23.696
24.5%
In 2020, the debt ratio of PROPRIETE DE COCAGNE B.V. (-113.22) 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.
In 2020, the financial autonomy of PROPRIETE DE COCAGNE B.V. (-745.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PROPRIETE DE COCAGNE B.V. (-23.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 958.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
958.101
-90.76
In 2020, the liquidity ratio of PROPRIETE DE COCAGNE B.V. (958.10) 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.
In 2020, the interest coverage of PROPRIETE DE COCAGNE B.V. (-90.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Compare PROPRIETE DE COCAGNE B.V. with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PROPRIETE DE COCAGNE B.V. in 2019 is -845€.
PROPRIETE DE COCAGNE B.V. recorded a net loss in 2020.
The headquarters of PROPRIETE DE COCAGNE B.V. is located in address not disclosed.
The tax return of PROPRIETE DE COCAGNE B.V. 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).
PROPRIETE DE COCAGNE B.V. 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.