SIREN : 900407206
EXPERTISE COURTAGE OCCITANIE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 65 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 65 016 € | N/C |
| Net income | 28 059 € | 13 371 € | -1 772 € | 43 038 € | -44 868 € |
| EBITDA | -69 042 € | -69 279 € | -89 362 € | -19 873 € | -43 433 € |
| Net margin | N/C | N/C | N/C | 66.2% | N/C |
In 2025, EXPERTISE COURTAGE OCCITANIE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-69 042 €
-69 034 €
28 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 2374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2374.07%
3.938%
38.775
In 2025, the debt ratio of EXPERTISE COURTAGE OCCITANIE (2374.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EXPERTISE COURTAGE OCCITANIE (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EXPERTISE COURTAGE OCCITANIE (38.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.639
-51.002
In 2025, the liquidity ratio of EXPERTISE COURTAGE OCCITANIE (10.64) 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.
In 2025, the interest coverage of EXPERTISE COURTAGE OCCITANIE (-51.0x) 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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 430€ to 209 948€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EXPERTISE COURTAGE OCCITANIE with other companies in the same sector:
The revenue of EXPERTISE COURTAGE OCCITANIE in 2022 is 65 k€.
Yes, EXPERTISE COURTAGE OCCITANIE generated a net profit of 28 k€ in 2025.
The headquarters of EXPERTISE COURTAGE OCCITANIE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of EXPERTISE COURTAGE 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).
EXPERTISE COURTAGE OCCITANIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.