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

PAYS D'OLMES IMMOBILIER : revenue, balance sheet and financial ratios

PAYS D'OLMES IMMOBILIER is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LAROQUE-D'OLMES (09600), this company of category PME shows in 2019 a net income negative of -5 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

Financial history - PAYS D'OLMES IMMOBILIER (SIREN 753228626)
Indicator 2019
Revenue N/C
Net income -4 710 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PAYS D'OLMES IMMOBILIER records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 710 €

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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 1574%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1574.281%

Financial autonomy (2019) ?
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

5.849%

Solvency indicators evolution
PAYS D'OLMES IMMOBILIER

Sector positioning

Debt ratio
1574.28 2019
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average

In 2019, the debt ratio of PAYS D'OLMES IMMOBILIER (1574.28) 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
5.85% 2019
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Average

In 2019, the financial autonomy of PAYS D'OLMES IMMOBILIER (5.8%) 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 636.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

636.121

Liquidity indicators evolution
PAYS D'OLMES IMMOBILIER

Sector positioning

Liquidity ratio
636.12 2019
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Good

In 2019, the liquidity ratio of PAYS D'OLMES IMMOBILIER (636.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PAYS D'OLMES IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare PAYS D'OLMES IMMOBILIER with other companies in the same sector:

Frequently asked questions about PAYS D'OLMES IMMOBILIER

What is the revenue of PAYS D'OLMES IMMOBILIER ?

The revenue of PAYS D'OLMES IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is PAYS D'OLMES IMMOBILIER profitable?

PAYS D'OLMES IMMOBILIER recorded a net loss in 2019.

Where is the headquarters of PAYS D'OLMES IMMOBILIER ?

The headquarters of PAYS D'OLMES IMMOBILIER is located in LAROQUE-D'OLMES (09600), in the department Ariege.

Where to find the tax return of PAYS D'OLMES IMMOBILIER ?

The tax return of PAYS D'OLMES 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 PAYS D'OLMES IMMOBILIER operate?

PAYS D'OLMES IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.