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

LANGUEDOC FONCIER IMMOBILIER : revenue, balance sheet and financial ratios

LANGUEDOC FONCIER IMMOBILIER is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NIMES (30000), this company of category PME shows in 2021 a net income positive of 140 k€. 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 - LANGUEDOC FONCIER IMMOBILIER (SIREN 839626579)
Indicator 2021 2020
Revenue N/C N/C
Net income 140 409 € 285 745 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, LANGUEDOC FONCIER IMMOBILIER generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 286 k€ -> 140 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 409 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.581%

Financial autonomy (2021) ?
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

51.47%

Asset age ratio (2021) ?
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
LANGUEDOC FONCIER IMMOBILIER

Sector positioning

Debt ratio
89.58 2021
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average -15 pts over 2 years

In 2021, the debt ratio of LANGUEDOC FONCIER IMMOBILIER (89.58) 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
51.47% 2021
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good +14 pts over 2 years

In 2021, the financial autonomy of LANGUEDOC FONCIER IMMOBILIER (51.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2269.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2269.829

Liquidity indicators evolution
LANGUEDOC FONCIER IMMOBILIER

Sector positioning

Liquidity ratio
2269.83 2021
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent +20 pts over 2 years

In 2021, the liquidity ratio of LANGUEDOC FONCIER IMMOBILIER (2269.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LANGUEDOC FONCIER IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 137 491€ to 1 573 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
137k€ 672k€ 1573k€
672 014 € Range: 137 491€ - 1 573 621€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare LANGUEDOC FONCIER IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LANGUEDOC FONCIER IMMOBILIER

What is the revenue of LANGUEDOC FONCIER IMMOBILIER ?

The revenue of LANGUEDOC FONCIER IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is LANGUEDOC FONCIER IMMOBILIER profitable?

Yes, LANGUEDOC FONCIER IMMOBILIER generated a net profit of 140 k€ in 2021.

Where is the headquarters of LANGUEDOC FONCIER IMMOBILIER ?

The headquarters of LANGUEDOC FONCIER IMMOBILIER is located in NIMES (30000), in the department Gard.

Where to find the tax return of LANGUEDOC FONCIER IMMOBILIER ?

The tax return of LANGUEDOC FONCIER 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 LANGUEDOC FONCIER IMMOBILIER operate?

LANGUEDOC FONCIER IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.