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

LES DEMEURES OCCITANES : revenue, balance sheet and financial ratios

LES DEMEURES OCCITANES is a French company founded 25 years ago, specialized in the sector Construction de maisons individuelles. Based in BOULAZAC ISLE MANOIRE (24750), this company of category PME shows in 2025 a net income negative of -25 k€. 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

Financial history - LES DEMEURES OCCITANES (SIREN 433047479)
Indicator 2025 2024 2018 2017 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -24 986 € 81 940 € 5 779 € 5 416 € 9 103 € 37 315 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LES DEMEURES OCCITANES records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 986 €

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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 545%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

545.401%

Financial autonomy (2025) ?
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

4.066%

Asset age ratio (2025) ?
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

3.7%

Solvency indicators evolution
LES DEMEURES OCCITANES

Sector positioning

Debt ratio
545.4 2025
2018
2024
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Watch

In 2025, the debt ratio of LES DEMEURES OCCITANES (545.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.07% 2025
2018
2024
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Watch -18 pts over 3 years

In 2025, the financial autonomy of LES DEMEURES OCCITANES (4.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

146.941

Liquidity indicators evolution
LES DEMEURES OCCITANES

Sector positioning

Liquidity ratio
146.94 2025
2018
2024
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Average

In 2025, the liquidity ratio of LES DEMEURES OCCITANES (146.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LES DEMEURES OCCITANES in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LES DEMEURES OCCITANES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LES DEMEURES OCCITANES

What is the revenue of LES DEMEURES OCCITANES ?

The revenue of LES DEMEURES OCCITANES is not publicly disclosed (confidential accounts filed with INPI).

Is LES DEMEURES OCCITANES profitable?

LES DEMEURES OCCITANES recorded a net loss in 2025.

Where is the headquarters of LES DEMEURES OCCITANES ?

The headquarters of LES DEMEURES OCCITANES is located in BOULAZAC ISLE MANOIRE (24750), in the department Dordogne.

Where to find the tax return of LES DEMEURES OCCITANES ?

The tax return of LES DEMEURES OCCITANES 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 LES DEMEURES OCCITANES operate?

LES DEMEURES OCCITANES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.