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COMPAGNIE FINANCIERE OCCITANE : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE OCCITANE is a French company founded 9 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CANET-EN-ROUSSILLON (66140), this company of category PME has financial data available below. 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

Financial history - COMPAGNIE FINANCIERE OCCITANE (SIREN 828952515)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, COMPAGNIE FINANCIERE OCCITANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -66666.67. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2020) ?
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

-66666.667

Liquidity indicators evolution
COMPAGNIE FINANCIERE OCCITANE

Sector positioning

Liquidity ratio
-66666.67 2020
2020
Q1: 101.11
Med: 121.41
Q3: 392.38
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In 2020, the liquidity ratio of COMPAGNIE FINANCIERE OCCI... (-66666.67) 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.

Positioning of COMPAGNIE FINANCIERE OCCITANE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare COMPAGNIE FINANCIERE OCCITANE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about COMPAGNIE FINANCIERE OCCITANE

What is the revenue of COMPAGNIE FINANCIERE OCCITANE ?

The revenue of COMPAGNIE FINANCIERE OCCITANE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FINANCIERE OCCITANE profitable?

Profitability information is not publicly available.

Where is the headquarters of COMPAGNIE FINANCIERE OCCITANE ?

The headquarters of COMPAGNIE FINANCIERE OCCITANE is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.

Where to find the tax return of COMPAGNIE FINANCIERE OCCITANE ?

The tax return of COMPAGNIE FINANCIERE OCCITANE 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 COMPAGNIE FINANCIERE OCCITANE operate?

COMPAGNIE FINANCIERE OCCITANE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.