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LP PROMOTION TOSCA BELLA : revenue, balance sheet and financial ratios

LP PROMOTION TOSCA BELLA is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category ETI shows in 2023 a net income positive of 1€. 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 - LP PROMOTION TOSCA BELLA (SIREN 884624214)
Indicator 2023 2022
Revenue N/C N/C
Net income 1 € -20 741 €
EBITDA N/C -20 744 €
Net margin N/C N/C

Revenue and income statement

In 2023, LP PROMOTION TOSCA BELLA generates positive net income of 1 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 €

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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 65329%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1045916.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65328.919%

Financial autonomy (2023) ?
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

0.006%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1045916.0

Solvency indicators evolution
LP PROMOTION TOSCA BELLA

Sector positioning

Debt ratio
65328.92 2023
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Watch +51 pts over 2 years

In 2023, the debt ratio of LP PROMOTION TOSCA BELLA (65328.92) 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
0.01% 2023
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average

In 2023, the financial autonomy of LP PROMOTION TOSCA BELLA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1045916.0 years 2023
2022
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Watch +57 pts over 2 years

In 2023, the repayment capacity of LP PROMOTION TOSCA BELLA (1045916.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1211.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1211.959

Liquidity indicators evolution
LP PROMOTION TOSCA BELLA

Sector positioning

Liquidity ratio
1211.96 2023
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excellent

In 2023, the liquidity ratio of LP PROMOTION TOSCA BELLA (1211.96) 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.

Interest coverage
0.0x 2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Good

In 2022, the interest coverage of LP PROMOTION TOSCA BELLA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1031 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 1029 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

1031 j

Supplier credit (2023) ?
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

2 j

Inventory turnover (2023) ?
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
LP PROMOTION TOSCA BELLA

Positioning of LP PROMOTION TOSCA BELLA in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LP PROMOTION TOSCA BELLA is estimated at 2 € (range 0€ - 6€). 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 2023
80 tx
0k€ 0k€ 0k€
2 € Range: 0€ - 6€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 € × 2.3x = 2 €
Range: 1€ - 6€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare LP PROMOTION TOSCA BELLA with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LP PROMOTION TOSCA BELLA

What is the revenue of LP PROMOTION TOSCA BELLA ?

The revenue of LP PROMOTION TOSCA BELLA is not publicly disclosed (confidential accounts filed with INPI).

Is LP PROMOTION TOSCA BELLA profitable?

Yes, LP PROMOTION TOSCA BELLA generated a net profit of 1€ in 2023.

Where is the headquarters of LP PROMOTION TOSCA BELLA ?

The headquarters of LP PROMOTION TOSCA BELLA is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of LP PROMOTION TOSCA BELLA ?

The tax return of LP PROMOTION TOSCA BELLA 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 LP PROMOTION TOSCA BELLA operate?

LP PROMOTION TOSCA BELLA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.