SIREN : 851262618
TOPAGRI OCCITANIE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SEVERAC D'AVEYRON (12150), this company of category PME shows in 2021 a net income positive of 69 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 | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 0 € | 0 € | 0 € | 68 964 € | -6 217 € |
| EBITDA | N/C | N/C | N/C | -4 180 € | -5 906 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2025, TOPAGRI OCCITANIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
58.527%
34.525%
In 2025, the debt ratio of TOPAGRI OCCITANIE (58.53) 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 2025, the financial autonomy of TOPAGRI OCCITANIE (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.454
In 2025, the liquidity ratio of TOPAGRI OCCITANIE (61.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TOPAGRI OCCITANIE with other companies in the same sector:
The revenue of TOPAGRI OCCITANIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOPAGRI OCCITANIE generated a net profit of 69 k€ in 2021.
The headquarters of TOPAGRI OCCITANIE is located in SEVERAC D'AVEYRON (12150), in the department Aveyron.
The tax return of TOPAGRI OCCITANIE 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).
TOPAGRI OCCITANIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.