CAROLE LATOURTE IMMOBILIER : revenue, balance sheet and financial ratios

CAROLE LATOURTE IMMOBILIER is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARCEL-LES-VALENCE (26320), this company of category PME shows in 2019 a revenue of 8 k€. 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 - CAROLE LATOURTE IMMOBILIER (SIREN 820072098)
Indicator 2024 2023 2022 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 7 716 € 37 783 € 22 450 €
Net income -104 996 € -5 610 € -4 854 € 10 645 € -6 246 € 699 € 11 €
EBITDA -1 995 € -2 035 € -1 832 € -2 286 € -2 741 € 2 062 € -1 597 €
Net margin N/C N/C N/C N/C -80.9% 1.9% 0.0%

Revenue and income statement

In 2024, CAROLE LATOURTE IMMOBILIER records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 995 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-101 998 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 996 €

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Chart evolution

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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 -48%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-47.523%

Financial autonomy (2024) ?
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

44.105%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.073

Solvency indicators evolution
CAROLE LATOURTE IMMOBILIER

Sector positioning

Debt ratio
-47.52 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent -50 pts over 3 years

In 2024, the debt ratio of CAROLE LATOURTE IMMOBILIER (-47.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
44.1% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -26 pts over 3 years

In 2024, the financial autonomy of CAROLE LATOURTE IMMOBILIER (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.07 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of CAROLE LATOURTE IMMOBILIER (-7.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

7.665

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-150.276

Liquidity indicators evolution
CAROLE LATOURTE IMMOBILIER

Sector positioning

Liquidity ratio
7.67 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of CAROLE LATOURTE IMMOBILIER (7.67) 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.

Interest coverage
-150.28x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of CAROLE LATOURTE IMMOBILIER (-150.3x) 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) and payment terms

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: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

52 j

Inventory turnover (2024) ?
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
CAROLE LATOURTE IMMOBILIER

Positioning of CAROLE LATOURTE IMMOBILIER in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CAROLE LATOURTE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CAROLE LATOURTE IMMOBILIER

What is the revenue of CAROLE LATOURTE IMMOBILIER ?

The revenue of CAROLE LATOURTE IMMOBILIER in 2019 is 8 k€.

Is CAROLE LATOURTE IMMOBILIER profitable?

CAROLE LATOURTE IMMOBILIER recorded a net loss in 2024.

Where is the headquarters of CAROLE LATOURTE IMMOBILIER ?

The headquarters of CAROLE LATOURTE IMMOBILIER is located in SAINT-MARCEL-LES-VALENCE (26320), in the department Drome.

Where to find the tax return of CAROLE LATOURTE IMMOBILIER ?

The tax return of CAROLE LATOURTE IMMOBILIER 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 CAROLE LATOURTE IMMOBILIER operate?

CAROLE LATOURTE IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.