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SA IMMOBILIERE ORIENT TOULOUSE : revenue, balance sheet and financial ratios

SA IMMOBILIERE ORIENT TOULOUSE is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2022 a net income negative of -3 k€. 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 - SA IMMOBILIERE ORIENT TOULOUSE (SIREN 308065853)
Indicator 2022
Revenue N/C
Net income -3 284 €
EBITDA -20 586 €
Net margin N/C

Revenue and income statement

In 2022, SA IMMOBILIERE ORIENT TOULOUSE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-20 586 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 647 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 284 €

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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 659%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

659.114%

Financial autonomy (2022) ?
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

13.143%

Repayment capacity (2022) ?
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

15.068

Asset age ratio (2022) ?
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

52.2%

Solvency indicators evolution
SA IMMOBILIERE ORIENT TOULOUSE

Sector positioning

Debt ratio
659.11 2022
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average

In 2022, the debt ratio of SA IMMOBILIERE ORIENT TOU... (659.11) 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
13.14% 2022
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Average

In 2022, the financial autonomy of SA IMMOBILIERE ORIENT TOU... (13.1%) 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
15.07 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average

In 2022, the repayment capacity of SA IMMOBILIERE ORIENT TOU... (15.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2568.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2568.974

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-121.107

Liquidity indicators evolution
SA IMMOBILIERE ORIENT TOULOUSE

Sector positioning

Liquidity ratio
2568.97 2022
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Excellent

In 2022, the liquidity ratio of SA IMMOBILIERE ORIENT TOU... (2568.97) 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
-121.11x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of SA IMMOBILIERE ORIENT TOU... (-121.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SA IMMOBILIERE ORIENT TOULOUSE 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 SA IMMOBILIERE ORIENT TOULOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SA IMMOBILIERE ORIENT TOULOUSE

What is the revenue of SA IMMOBILIERE ORIENT TOULOUSE ?

The revenue of SA IMMOBILIERE ORIENT TOULOUSE is not publicly disclosed (confidential accounts filed with INPI).

Is SA IMMOBILIERE ORIENT TOULOUSE profitable?

SA IMMOBILIERE ORIENT TOULOUSE recorded a net loss in 2022.

Where is the headquarters of SA IMMOBILIERE ORIENT TOULOUSE ?

The headquarters of SA IMMOBILIERE ORIENT TOULOUSE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of SA IMMOBILIERE ORIENT TOULOUSE ?

The tax return of SA IMMOBILIERE ORIENT 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 SA IMMOBILIERE ORIENT TOULOUSE operate?

SA IMMOBILIERE ORIENT TOULOUSE 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.