L'IMMOBILIERE DE TOULOUSE : revenue, balance sheet and financial ratios

L'IMMOBILIERE DE TOULOUSE is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'IMMOBILIERE DE TOULOUSE (SIREN 424379410)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 377 645 € 1 067 231 € 951 703 € 886 548 € 804 913 € 704 889 €
Net income 272 718 € 22 677 € 73 345 € 65 553 € 14 150 € 12 535 € 16 506 € 40 685 € -21 389 €
EBITDA N/C N/C N/C 66 225 € -72 177 € -39 546 € -25 385 € -10 542 € -54 597 €
Net margin N/C N/C N/C 4.8% 1.3% 1.3% 1.9% 5.1% -3.0%

Revenue and income statement

In 2025, L'IMMOBILIERE DE TOULOUSE generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

272 718 €

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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 27%. 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 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

27.335%

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

3.79%

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

10.7%

Solvency indicators evolution
L'IMMOBILIERE DE TOULOUSE

Sector positioning

Debt ratio
27.34 2025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Average -13 pts over 3 years

In 2025, the debt ratio of L'IMMOBILIERE DE TOULOUSE (27.34) 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
3.79% 2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Average

In 2025, the financial autonomy of L'IMMOBILIERE DE TOULOUSE (3.8%) 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 102.43. 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

102.426

Liquidity indicators evolution
L'IMMOBILIERE DE TOULOUSE

Sector positioning

Liquidity ratio
102.43 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Watch

In 2025, the liquidity ratio of L'IMMOBILIERE DE TOULOUSE (102.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
L'IMMOBILIERE DE TOULOUSE

Positioning of L'IMMOBILIERE DE TOULOUSE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of L'IMMOBILIERE DE TOULOUSE is estimated at 523 999 € (range 375 259€ - 949 317€). 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.

Estimated enterprise value 2025
55 tx
375k€ 523k€ 949k€
523 999 € Range: 375 259€ - 949 317€
NAF 5 année 2025

Valuation method used

Net Income Multiple
272 718 € × 1.9x = 523 999 €
Range: 375 259€ - 949 317€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Agences immobilières)

Compare L'IMMOBILIERE DE TOULOUSE with other companies in the same sector:

Frequently asked questions about L'IMMOBILIERE DE TOULOUSE

What is the revenue of L'IMMOBILIERE DE TOULOUSE ?

The revenue of L'IMMOBILIERE DE TOULOUSE in 2022 is 1.4 M€.

Is L'IMMOBILIERE DE TOULOUSE profitable?

Yes, L'IMMOBILIERE DE TOULOUSE generated a net profit of 273 k€ in 2025.

Where is the headquarters of L'IMMOBILIERE DE TOULOUSE ?

The headquarters of L'IMMOBILIERE DE TOULOUSE is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of L'IMMOBILIERE DE TOULOUSE ?

The tax return of L'IMMOBILIERE DE TOULOUSE 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 L'IMMOBILIERE DE TOULOUSE operate?

L'IMMOBILIERE DE TOULOUSE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.