Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCEPT IMMOBILIER DU MIDI OCCITANIE : revenue, balance sheet and financial ratios

CONCEPT IMMOBILIER DU MIDI OCCITANIE is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31400), this company of category PME shows in 2024 a net income negative of -20 k€. 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

Financial history - CONCEPT IMMOBILIER DU MIDI OCCITANIE (SIREN 524921350)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income -19 928 € -78 350 € 53 085 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CONCEPT IMMOBILIER DU MIDI OCCITANIE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

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

-19 928 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

62.468%

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

4.324%

Asset age ratio (2024) ?
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

37.4%

Solvency indicators evolution
CONCEPT IMMOBILIER DU MIDI OCCITANIE

Sector positioning

Debt ratio
62.47 2024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average +46 pts over 3 years

In 2024, the debt ratio of CONCEPT IMMOBILIER DU MID... (62.47) 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
4.32% 2024
2021
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Average

In 2024, the financial autonomy of CONCEPT IMMOBILIER DU MID... (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.70. 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

98.699

Liquidity indicators evolution
CONCEPT IMMOBILIER DU MIDI OCCITANIE

Sector positioning

Liquidity ratio
98.7 2024
2021
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Watch

In 2024, the liquidity ratio of CONCEPT IMMOBILIER DU MID... (98.70) 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 CONCEPT IMMOBILIER DU MIDI OCCITANIE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CONCEPT IMMOBILIER DU MIDI OCCITANIE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CONCEPT IMMOBILIER DU MIDI OCCITANIE

What is the revenue of CONCEPT IMMOBILIER DU MIDI OCCITANIE ?

The revenue of CONCEPT IMMOBILIER DU MIDI OCCITANIE is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT IMMOBILIER DU MIDI OCCITANIE profitable?

CONCEPT IMMOBILIER DU MIDI OCCITANIE recorded a net loss in 2024.

Where is the headquarters of CONCEPT IMMOBILIER DU MIDI OCCITANIE ?

The headquarters of CONCEPT IMMOBILIER DU MIDI OCCITANIE is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of CONCEPT IMMOBILIER DU MIDI OCCITANIE ?

The tax return of CONCEPT IMMOBILIER DU MIDI 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).

In which sector does CONCEPT IMMOBILIER DU MIDI OCCITANIE operate?

CONCEPT IMMOBILIER DU MIDI OCCITANIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.