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

GARRIGUES-MAS IMMOBILIER : revenue, balance sheet and financial ratios

GARRIGUES-MAS IMMOBILIER is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in CASTRES (81100), this company of category PME shows in 2023 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GARRIGUES-MAS IMMOBILIER (SIREN 909617144)
Indicator 2023
Revenue N/C
Net income -11 409 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GARRIGUES-MAS IMMOBILIER records a net loss of 11 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

-11 409 €

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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 0%. 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 79%. 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

0.453%

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

78.636%

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

66.2%

Solvency indicators evolution
GARRIGUES-MAS IMMOBILIER

Sector positioning

Debt ratio
0.45 2023
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good

In 2023, the debt ratio of GARRIGUES-MAS IMMOBILIER (0.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.64% 2023
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent

In 2023, the financial autonomy of GARRIGUES-MAS IMMOBILIER (78.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 447.71. 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

447.712

Liquidity indicators evolution
GARRIGUES-MAS IMMOBILIER

Sector positioning

Liquidity ratio
447.71 2023
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good

In 2023, the liquidity ratio of GARRIGUES-MAS IMMOBILIER (447.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GARRIGUES-MAS IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare GARRIGUES-MAS IMMOBILIER with other companies in the same sector:

Frequently asked questions about GARRIGUES-MAS IMMOBILIER

What is the revenue of GARRIGUES-MAS IMMOBILIER ?

The revenue of GARRIGUES-MAS IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is GARRIGUES-MAS IMMOBILIER profitable?

GARRIGUES-MAS IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of GARRIGUES-MAS IMMOBILIER ?

The headquarters of GARRIGUES-MAS IMMOBILIER is located in CASTRES (81100), in the department Tarn.

Where to find the tax return of GARRIGUES-MAS IMMOBILIER ?

The tax return of GARRIGUES-MAS 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 GARRIGUES-MAS IMMOBILIER operate?

GARRIGUES-MAS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.