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LA CONCIERGERIE DU MIDI : revenue, balance sheet and financial ratios

LA CONCIERGERIE DU MIDI is a French company founded 4 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PORTEL-DES-CORBIERES (11490), this company of category PME shows in 2022 a net income negative of -1 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 - LA CONCIERGERIE DU MIDI (SIREN 912461514)
Indicator 2022
Revenue N/C
Net income -1 476 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LA CONCIERGERIE DU MIDI records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 476 €

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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 343%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

343.176%

Financial autonomy (2022) ?
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

15.354%

Solvency indicators evolution
LA CONCIERGERIE DU MIDI

Sector positioning

Debt ratio
343.18 2022
2022
Q1: 0.0
Med: 10.44
Q3: 82.79
Average

In 2022, the debt ratio of LA CONCIERGERIE DU MIDI (343.18) 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
15.35% 2022
2022
Q1: 3.5%
Med: 15.67%
Q3: 48.54%
Average

In 2022, the financial autonomy of LA CONCIERGERIE DU MIDI (15.3%) 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 248.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

248.344

Liquidity indicators evolution
LA CONCIERGERIE DU MIDI

Sector positioning

Liquidity ratio
248.34 2022
2022
Q1: 100.22
Med: 118.26
Q3: 365.26
Good

In 2022, the liquidity ratio of LA CONCIERGERIE DU MIDI (248.34) 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 LA CONCIERGERIE DU MIDI in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare LA CONCIERGERIE DU MIDI with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LA CONCIERGERIE DU MIDI

What is the revenue of LA CONCIERGERIE DU MIDI ?

The revenue of LA CONCIERGERIE DU MIDI is not publicly disclosed (confidential accounts filed with INPI).

Is LA CONCIERGERIE DU MIDI profitable?

LA CONCIERGERIE DU MIDI recorded a net loss in 2022.

Where is the headquarters of LA CONCIERGERIE DU MIDI ?

The headquarters of LA CONCIERGERIE DU MIDI is located in PORTEL-DES-CORBIERES (11490), in the department Aude.

Where to find the tax return of LA CONCIERGERIE DU MIDI ?

The tax return of LA CONCIERGERIE DU MIDI 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 LA CONCIERGERIE DU MIDI operate?

LA CONCIERGERIE DU MIDI operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.