SIREN : 900415415
OCCITANIE INVESTMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LISLE-SUR-TARN (81310), this company of category PME shows in 2024 a net income positive of 53 k€. 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 53 333 € |
| EBITDA | -1 229 € |
| Nettomarge | N/C |
In 2024, OCCITANIE INVESTMENT generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 229 €
-1 229 €
53 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
316.059%
72.129%
2.751
In 2024, the debt ratio of OCCITANIE INVESTMENT (316.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OCCITANIE INVESTMENT (72.1%) 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.
In 2024, the repayment capacity of OCCITANIE INVESTMENT (2.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 467.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.611
-120.911
In 2024, the liquidity ratio of OCCITANIE INVESTMENT (467.61) 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.
In 2024, the interest coverage of OCCITANIE INVESTMENT (-120.9x) 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: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model).
0 €
0 j
151 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of OCCITANIE INVESTMENT is estimated at
394 197 €
(range 111 923€ - 780 948€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OCCITANIE INVESTMENT with other companies in the same sector:
The revenue of OCCITANIE INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, OCCITANIE INVESTMENT generated a net profit of 53 k€ in 2024.
The headquarters of OCCITANIE INVESTMENT is located in LISLE-SUR-TARN (81310), in the department Tarn.
The tax return of OCCITANIE INVESTMENT 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).
OCCITANIE INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.