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

LANGUEDOC EXPERTISES IMMOBILIERES : revenue, balance sheet and financial ratios

LANGUEDOC EXPERTISES IMMOBILIERES is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - LANGUEDOC EXPERTISES IMMOBILIERES (SIREN 433997236)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C 1 093 446 € N/C N/C N/C N/C N/C
Nettoergebnis 246 771 € 128 942 € 45 409 € 61 623 € 61 630 € 74 492 € 6 121 € 72 433 €
EBITDA N/C N/C 86 241 € N/C N/C N/C N/C N/C
Nettomarge N/C N/C 4.2% N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, LANGUEDOC EXPERTISES IMMOBILIERES generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 72 k€ -> 247 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

246 771 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

15.08%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

42.982%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

31.1%

Entwicklung der Solvenzkennzahlen
LANGUEDOC EXPERTISES IMMOBILIERES

Positionnement sectoriel

Debt ratio
15.08 2024
2022
2023
2024
Q1: 0.0
Méd: 8.32
Q3: 42.94
Average -20 pts über 3 Jahre

In 2024, the debt ratio of LANGUEDOC EXPERTISES IMMO... (15.08) 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
42.98% 2024
2022
2023
2024
Q1: 11.42%
Méd: 37.88%
Q3: 61.37%
Good +7 pts über 3 Jahre

In 2024, the financial autonomy of LANGUEDOC EXPERTISES IMMO... (43.0%) 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.

Repayment capacity
3.5 years 2022
2022
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of LANGUEDOC EXPERTISES IMMO... (3.50) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 195.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

195.937

Entwicklung der Liquiditätskennzahlen
LANGUEDOC EXPERTISES IMMOBILIERES

Positionnement sectoriel

Liquidity ratio
195.94 2024
2022
2023
2024
Q1: 149.17
Méd: 230.27
Q3: 405.7
Average -14 pts über 3 Jahre

In 2024, the liquidity ratio of LANGUEDOC EXPERTISES IMMO... (195.94) 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
1.31x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of LANGUEDOC EXPERTISES IMMO... (1.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LANGUEDOC EXPERTISES IMMOBILIERES

Positionnement de LANGUEDOC EXPERTISES IMMOBILIERES dans son secteur

Vergleich mit der Branche Ingénierie, études techniques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 43 700€ to 506 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
43k€ 201k€ 506k€
201 663 € Range: 43 700€ - 506 301€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare LANGUEDOC EXPERTISES IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about LANGUEDOC EXPERTISES IMMOBILIERES

What is the revenue of LANGUEDOC EXPERTISES IMMOBILIERES ?

The revenue of LANGUEDOC EXPERTISES IMMOBILIERES in 2022 is 1.1 M€.

Is LANGUEDOC EXPERTISES IMMOBILIERES profitable?

Yes, LANGUEDOC EXPERTISES IMMOBILIERES generated a net profit of 247 k€ in 2024.

Where is the headquarters of LANGUEDOC EXPERTISES IMMOBILIERES ?

The headquarters of LANGUEDOC EXPERTISES IMMOBILIERES is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of LANGUEDOC EXPERTISES IMMOBILIERES ?

The tax return of LANGUEDOC EXPERTISES IMMOBILIERES 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 LANGUEDOC EXPERTISES IMMOBILIERES operate?

LANGUEDOC EXPERTISES IMMOBILIERES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.