AGCE MERCURE TOULOUSE MIDI PYRENEES PERI : revenue, balance sheet and financial ratios

AGCE MERCURE TOULOUSE MIDI PYRENEES PERI is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AGCE MERCURE TOULOUSE MIDI PYRENEES PERI (SIREN 451161012)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C 1 330 495 € N/C N/C 667 140 € N/C N/C N/C
Net income -88 148 € 39 253 € 9 679 € 137 602 € -43 989 € 43 867 € -26 470 € 7 598 €
EBITDA N/C 139 364 € N/C N/C -5 001 € N/C N/C N/C
Net margin N/C 3.0% N/C N/C -6.6% N/C N/C N/C

Revenue and income statement

In 2023, AGCE MERCURE TOULOUSE MIDI PYRENEES PERI records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 148 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.068%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.991%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.7%

Solvency indicators evolution
AGCE MERCURE TOULOUSE MIDI PYRENEES PERI

Sector positioning

Debt ratio
29.07 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average

In 2023, the debt ratio of AGCE MERCURE TOULOUSE MID... (29.07) 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
49.99% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good

In 2023, the financial autonomy of AGCE MERCURE TOULOUSE MID... (50.0%) 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
3.47 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of AGCE MERCURE TOULOUSE MID... (3.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

164.167

Liquidity indicators evolution
AGCE MERCURE TOULOUSE MIDI PYRENEES PERI

Sector positioning

Liquidity ratio
164.17 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average -18 pts over 3 years

In 2023, the liquidity ratio of AGCE MERCURE TOULOUSE MID... (164.17) 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
0.64x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Good

In 2022, the interest coverage of AGCE MERCURE TOULOUSE MID... (0.6x) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGCE MERCURE TOULOUSE MIDI PYRENEES PERI

Positioning of AGCE MERCURE TOULOUSE MIDI PYRENEES PERI in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGCE MERCURE TOULOUSE MIDI PYRENEES PERI with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGCE MERCURE TOULOUSE MIDI PYRENEES PERI

What is the revenue of AGCE MERCURE TOULOUSE MIDI PYRENEES PERI ?

The revenue of AGCE MERCURE TOULOUSE MIDI PYRENEES PERI in 2022 is 1.3 M€.

Is AGCE MERCURE TOULOUSE MIDI PYRENEES PERI profitable?

AGCE MERCURE TOULOUSE MIDI PYRENEES PERI recorded a net loss in 2023.

Where is the headquarters of AGCE MERCURE TOULOUSE MIDI PYRENEES PERI ?

The headquarters of AGCE MERCURE TOULOUSE MIDI PYRENEES PERI is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of AGCE MERCURE TOULOUSE MIDI PYRENEES PERI ?

The tax return of AGCE MERCURE TOULOUSE MIDI PYRENEES PERI 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 AGCE MERCURE TOULOUSE MIDI PYRENEES PERI operate?

AGCE MERCURE TOULOUSE MIDI PYRENEES PERI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.