SIREN : 877525287
122 RENTIERS is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TOULOUSE (31200), this company of category GE shows in 2023 a revenue of 14.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 14 169 388 € | 11 442 258 € | 1 547 868 € | 5 163 974 € | N/C |
| Net income | 22 702 € | 437 183 € | 548 439 € | -111 173 € | 232 247 € | -337 € |
| EBITDA | -9 550 € | 582 674 € | 707 291 € | -108 855 € | 323 694 € | -337 € |
| Net margin | N/C | 3.1% | 4.8% | -7.2% | 4.5% | N/C |
In 2024, 122 RENTIERS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 550 €
-9 550 €
22 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory.
0.0%
32.618%
0.0
In 2024, the debt ratio of 122 RENTIERS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 122 RENTIERS (32.6%) 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 122 RENTIERS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.407
-17.382
In 2024, the liquidity ratio of 122 RENTIERS (148.41) 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 122 RENTIERS (-17.4x) 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: 15127 days. Excellent situation: suppliers finance 15127 days of the operating cycle (retail model).
0 €
0 j
15127 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of 122 RENTIERS is estimated at
53 315 €
(range 16 562€ - 146 692€).
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 80 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 122 RENTIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of 122 RENTIERS in 2023 is 14.2 M€.
Yes, 122 RENTIERS generated a net profit of 23 k€ in 2024.
The headquarters of 122 RENTIERS is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of 122 RENTIERS 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).
122 RENTIERS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.