REALISATIONS D'OCCITANIE : revenue, balance sheet and financial ratios

REALISATIONS D'OCCITANIE is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AUTERIVE (31190), this company of category PME shows in 2021 a revenue of 1.6 M€. 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 - REALISATIONS D'OCCITANIE (SIREN 440556603)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 1 591 004 € 1 503 423 € 1 162 274 € 1 040 790 € 1 017 142 € 1 101 094 € 889 732 €
Net income 6 765 € 9 278 € -49 366 € 41 537 € 44 508 € 1 153 € -32 944 € -19 387 € 4 094 € -22 337 €
EBITDA N/C N/C N/C 67 810 € 51 316 € 936 € -58 303 € -28 329 € -78 144 € -85 652 €
Net margin N/C N/C N/C 2.6% 3.0% 0.1% -3.2% -1.9% 0.4% -2.5%

Revenue and income statement

In 2024, REALISATIONS D'OCCITANIE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 765 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.794%

Financial autonomy (2024) ?
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

4.499%

Asset age ratio (2024) ?
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

27.2%

Solvency indicators evolution
REALISATIONS D'OCCITANIE

Sector positioning

Debt ratio
16.79 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good -42 pts over 3 years

In 2024, the debt ratio of REALISATIONS D'OCCITANIE (16.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.5% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Watch

In 2024, the financial autonomy of REALISATIONS D'OCCITANIE (4.5%) 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 91.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

91.861

Liquidity indicators evolution
REALISATIONS D'OCCITANIE

Sector positioning

Liquidity ratio
91.86 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Watch

In 2024, the liquidity ratio of REALISATIONS D'OCCITANIE (91.86) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
REALISATIONS D'OCCITANIE

Positioning of REALISATIONS D'OCCITANIE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 755€ to 92 650€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 14k€ 92k€
14 997 € Range: 4 755€ - 92 650€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare REALISATIONS D'OCCITANIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about REALISATIONS D'OCCITANIE

What is the revenue of REALISATIONS D'OCCITANIE ?

The revenue of REALISATIONS D'OCCITANIE in 2021 is 1.6 M€.

Is REALISATIONS D'OCCITANIE profitable?

Yes, REALISATIONS D'OCCITANIE generated a net profit of 7 k€ in 2024.

Where is the headquarters of REALISATIONS D'OCCITANIE ?

The headquarters of REALISATIONS D'OCCITANIE is located in AUTERIVE (31190), in the department Haute-Garonne.

Where to find the tax return of REALISATIONS D'OCCITANIE ?

The tax return of REALISATIONS D'OCCITANIE 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 REALISATIONS D'OCCITANIE operate?

REALISATIONS D'OCCITANIE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.