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

IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE : revenue, balance sheet and financial ratios

IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARGENCES EN AUBRAC (12210), this company of category ETI shows in 2023 a net income negative of -504€. 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 - IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE (SIREN 918311663)
Indicator 2023
Revenue N/C
Net income -504 €
EBITDA -504 €
Net margin N/C

Revenue and income statement

In 2023, IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE records a net loss of 504 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-504 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-504 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-504 €

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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 447%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

447.087%

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

18.279%

Repayment capacity (2023) ?
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

-2213.22

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

100.0%

Solvency indicators evolution
IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE

Sector positioning

Debt ratio
447.09 2023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of IMMOBILIERE TRANSFORMATIO... (447.09) 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
18.28% 2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average

In 2023, the financial autonomy of IMMOBILIERE TRANSFORMATIO... (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2213.22 years 2023
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Excellent

In 2023, the repayment capacity of IMMOBILIERE TRANSFORMATIO... (-2213.22) 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.

Positioning of IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE

What is the revenue of IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE ?

The revenue of IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE profitable?

IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE recorded a net loss in 2023.

Where is the headquarters of IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE ?

The headquarters of IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE is located in ARGENCES EN AUBRAC (12210), in the department Aveyron.

Where to find the tax return of IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE ?

The tax return of IMMOBILIERE TRANSFORMATION ARGENCE 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 IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE operate?

IMMOBILIERE TRANSFORMATION ARGENCE OCCITANIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.