INTERNATIONAL MOBILIERES D'OCCITANIE : revenue, balance sheet and financial ratios

INTERNATIONAL MOBILIERES D'OCCITANIE is a French company founded 47 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in MONTAUBAN (82000), this company of category PME shows in 2014 a revenue of 1.7 M€. 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 - INTERNATIONAL MOBILIERES D'OCCITANIE (SIREN 317001691)
Indicator 2018 2015 2014 2013
Revenue N/C N/C 1 663 500 € 1 797 690 €
Net income -77 175 € 96 699 € 103 450 € 217 003 €
EBITDA N/C N/C 161 117 € 216 756 €
Net margin N/C N/C 6.2% 12.1%

Revenue and income statement

In 2018, INTERNATIONAL MOBILIERES D'OCCITANIE records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 175 €

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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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.285%

Financial autonomy (2018) ?
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

89.132%

Asset age ratio (2018) ?
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

2.2%

Solvency indicators evolution
INTERNATIONAL MOBILIERES D'OCCITANIE

Sector positioning

Debt ratio
0.28 2018
2014
2015
2018
Q1: 0.0
Med: 18.73
Q3: 117.39
Good -6 pts over 3 years

In 2018, the debt ratio of INTERNATIONAL MOBILIERES ... (0.28) 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
89.13% 2018
2014
2015
2018
Q1: 5.6%
Med: 43.09%
Q3: 79.85%
Excellent

In 2018, the financial autonomy of INTERNATIONAL MOBILIERES ... (89.1%) 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.

Repayment capacity
0.14 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.22 years
Average

In 2014, the repayment capacity of INTERNATIONAL MOBILIERES ... (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 917.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

917.365

Liquidity indicators evolution
INTERNATIONAL MOBILIERES D'OCCITANIE

Sector positioning

Liquidity ratio
917.37 2018
2014
2015
2018
Q1: 90.49
Med: 311.18
Q3: 1276.05
Good -12 pts over 3 years

In 2018, the liquidity ratio of INTERNATIONAL MOBILIERES ... (917.37) 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.

Interest coverage
67.93x 2014
2014
Q1: 0.0x
Med: 9.93x
Q3: 50.8x
Excellent

In 2014, the interest coverage of INTERNATIONAL MOBILIERES ... (67.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INTERNATIONAL MOBILIERES D'OCCITANIE

Positioning of INTERNATIONAL MOBILIERES D'OCCITANIE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Similar companies (Supports juridiques de gestion de patrimoine immobilier)

Compare INTERNATIONAL MOBILIERES D'OCCITANIE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about INTERNATIONAL MOBILIERES D'OCCITANIE

What is the revenue of INTERNATIONAL MOBILIERES D'OCCITANIE ?

The revenue of INTERNATIONAL MOBILIERES D'OCCITANIE in 2014 is 1.7 M€.

Is INTERNATIONAL MOBILIERES D'OCCITANIE profitable?

INTERNATIONAL MOBILIERES D'OCCITANIE recorded a net loss in 2018.

Where is the headquarters of INTERNATIONAL MOBILIERES D'OCCITANIE ?

The headquarters of INTERNATIONAL MOBILIERES D'OCCITANIE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of INTERNATIONAL MOBILIERES D'OCCITANIE ?

The tax return of INTERNATIONAL MOBILIERES D'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 INTERNATIONAL MOBILIERES D'OCCITANIE operate?

INTERNATIONAL MOBILIERES D'OCCITANIE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.