SIREN : 514574813
LA TOILE IMMOBILIERE is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 517 783 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 148 840 € | 131 881 € | 124 791 € | 196 122 € | 142 366 € | 200 139 € | 142 711 € | 98 746 € |
| EBITDA | N/C | N/C | 163 507 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, LA TOILE IMMOBILIERE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 149 k€.
148 840 €
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 39%. The balance between equity and debt is satisfactory.
0.108%
39.302%
In 2024, the debt ratio of LA TOILE IMMOBILIERE (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA TOILE IMMOBILIERE (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LA TOILE IMMOBILIERE (0.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 64 transactions of similar company sales
in 2024,
the value of LA TOILE IMMOBILIERE is estimated at
746 124 €
(range 328 001€ - 1 653 203€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 LA TOILE IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA TOILE IMMOBILIERE in 2022 is 1.5 M€.
Yes, LA TOILE IMMOBILIERE generated a net profit of 149 k€ in 2024.
The headquarters of LA TOILE IMMOBILIERE is located in BEZIERS (34500), in the department Herault.
The tax return of LA TOILE IMMOBILIERE 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).
LA TOILE IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.