SIREN : 524008836
OCCITANIE RESEAUX is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31100), this company of category PME shows in 2023 a net income negative of -40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -39 717 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, OCCITANIE RESEAUX records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 717 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.417%
59.876%
42.6%
In 2023, the debt ratio of OCCITANIE RESEAUX (24.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of OCCITANIE RESEAUX (59.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.028
In 2023, the liquidity ratio of OCCITANIE RESEAUX (200.03) 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.
Compare OCCITANIE RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OCCITANIE RESEAUX is not publicly disclosed (confidential accounts filed with INPI).
OCCITANIE RESEAUX recorded a net loss in 2023.
The headquarters of OCCITANIE RESEAUX is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of OCCITANIE RESEAUX 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).
OCCITANIE RESEAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.